Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,168,162
+$8,020,411 QoQ
Shares Held
1,122,593
+19.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,117,400
PutShares
30,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,545,331,322 across 20 Restaurants names. CMG ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
11,295,632 | $819,046,272 | |
| 2 | MCD |
Mcdonalds Corp
|
1,347,459 | $364,231,638 | |
| 3 | SBUX |
Starbucks Corp
|
1,750,871 | $178,921,502 | |
| 4 | YUM |
Yum Brands Inc
|
342,855 | $54,808,798 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,122,593 | $38,168,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
171,397 | $35,309,493 | |
| 7 | DPZ |
Dominos Pizza Inc
|
77,000 | $22,795,077 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
345,305 | $14,112,610 |
All Filings in CMG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,168,162 | 1,122,593 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $30,147,751 | 941,823 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,288,851 | 1,224,023 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,117,400 | 30,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $54,368,557 | 1,387,307 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $15,676,000 | 400,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $235,140 | 6,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $353,745 | 6,300 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $51,183,810 | 911,555 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,021,000 | 100,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $78,346,124 | 1,560,369 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $94,121,423 | 1,560,886 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $127,577,937 | 2,214,126 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $88,900,222 | 1,418,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,465,979 | 38,003 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,253,122 | 30,719 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $33,899,845 | 18,506 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $37,988,640 | 17,760 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $34,963,568 | 20,467 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $23,060,082 | 16,620 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $20,960,494 | 13,948 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,263,726 | 13,971 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $29,720,013 | 18,786 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $41,599,606 | 23,795 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $94,294,751 | 51,881 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,004,233 | 41,284 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $58,586,088 | 41,234 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,254,114 | 42,730 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,886,906 | 33,679 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,806,266 | 31,174 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,827,163 | 53,220 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||