Position in CMG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$12,803,103
-$457,697 QoQ
Shares Held
399,972
+11.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $147,175,165 across 29 Restaurants names. CMG ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
210,489 | $65,417,876 | |
| 2 | SBUX |
Starbucks Corp
|
366,284 | $32,815,383 | |
| 3 | YUM |
Yum Brands Inc
|
109,200 | $16,978,416 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
399,972 | $12,803,103 | |
| 5 | DRI |
Darden Restaurants Inc
|
38,318 | $7,511,860 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
29,471 | $4,866,840 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
52,185 | $2,545,584 | |
| 8 | EAT |
Brinker International, Inc
|
8,319 | $1,187,703 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,803,103 | 399,972 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,260,800 | 358,400 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $14,098,053 | 359,736 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $22,524,067 | 401,141 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $20,017,070 | 398,667 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $28,289,081 | 469,139 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $21,567,742 | 374,310 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $29,154,428 | 465,354 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $513,800 | 8,838 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $324,428 | 7,093 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $317,456 | 8,665 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $388,912 | 9,091 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $278,827 | 8,161 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $222,359 | 8,013 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $250,570 | 8,337 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $223,985 | 8,567 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $261,382 | 8,261 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $250,524 | 7,165 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $320,428 | 8,815 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $273,324 | 8,815 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $259,015 | 9,115 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $252,797 | 9,115 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $224,365 | 9,020 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $188,161 | 8,940 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $113,538 | 8,675 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||