Position in CMG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,305,175
-$2,467,271 QoQ
Shares Held
40,774
-60.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026GROUP ONE TRADING LLC holds $24,915,321 across 26 Restaurants names. CMG ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
60,738 | $4,913,704 | |
| 2 | PZZA |
Papa Johns International Inc
|
112,977 | $3,661,584 | |
| 3 | SBUX |
Starbucks Corp
|
24,455 | $2,190,923 | |
| 4 | WEN |
Wendy's Co
|
285,919 | $1,987,137 | |
| 5 | SG |
Sweetgreen, Inc.
|
324,147 | $1,682,322 | |
| 6 | DPZ |
Dominos Pizza Inc
|
4,297 | $1,541,720 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
40,774 | $1,305,175 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
26,193 | $1,277,694 |
All Filings in CMG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,305,175 | 40,774 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,772,446 | 101,958 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,871,675 | 47,759 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,030,867 | 214,263 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,022,468 | 199,611 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,665,516 | 60,788 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $12,800,340 | 222,151 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,908,025 | 46,417 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $971 | 35 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $91,455 | 3,498 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,974 | 94 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $156,643 | 4,480 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $338,439 | 10,915 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $203,688 | 7,168 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||