NATIONAL BANK OF CANADA /FI/
BankPosition in CMG — Chipotle Mexican Grill Inc
CIK 926171
MONTREAL, A8
Position in CMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$42,797,160
+$18,349,588 QoQ
Shares Held
1,258,740
+64.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#90
of 1,187 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 56%
None 44%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $856,080,424 across 17 Restaurants names. CMG ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,297,547 | $350,739,928 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
3,649,628 | $264,634,524 | |
| 3 | SBUX |
Starbucks Corp
|
1,492,133 | $152,481,069 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,258,740 | $42,797,160 | |
| 5 | YUM |
Yum Brands Inc
|
173,168 | $27,682,635 | |
| 6 | DRI |
Darden Restaurants Inc
|
52,114 | $10,736,004 | |
| 7 | DPZ |
Dominos Pizza Inc
|
18,346 | $5,431,149 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
20,022 | $818,299 |
All Filings in CMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,797,160 | 1,258,740 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $24,447,572 | 763,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,347,669 | 1,549,937 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,611,873 | 1,623,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,732,490 | 1,704,942 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $60,145,753 | 1,197,884 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $47,064,268 | 780,502 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,875,419 | 830,882 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $123,698,101 | 1,974,431 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $23,387,870 | 8,046 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,521,383 | 10,285 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $24,149,013 | 13,183 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $22,288,380 | 10,420 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $11,693,242 | 6,845 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $10,403,397 | 7,498 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $7,524,318 | 5,007 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $6,480,085 | 4,957 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $7,247,278 | 4,581 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $4,709,784 | 2,694 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||