TORONTO DOMINION BANK
BankPosition in CMG — Chipotle Mexican Grill Inc
CIK 947263
TORONTO, ONTARIO, A6
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,501,272
+$2,078,864 QoQ
Shares Held
426,508
+9.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#175
of 1,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,898,750
PutShares
125,000
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, 2026TORONTO DOMINION BANK holds $590,276,017 across 9 Restaurants names. CMG ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,156,107 | $220,332,573 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
1,904,305 | $138,081,154 | |
| 3 | MCD |
Mcdonalds Corp
|
322,901 | $87,283,368 | |
| 4 | YUM |
Yum Brands Inc
|
407,081 | $65,075,968 | |
| 5 | DRI |
Darden Restaurants Inc
|
290,054 | $59,754,024 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
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|
426,508 | $14,501,272 | |
| 7 | DPZ |
Dominos Pizza Inc
|
12,157 | $3,598,957 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
39,718 | $1,623,274 |
All Filings in CMG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,501,272 | 426,508 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,422,408 | 388,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,197,331 | 735,063 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,898,750 | 125,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $24,282,632 | 619,613 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,685,772 | 813,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,979,755 | 577,171 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,163,508 | 699,229 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $32,197,363 | 558,788 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $56,493,948 | 901,739 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,861,674 | 8,209 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,094,213 | 11,410 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $42,939,926 | 23,441 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $42,367,173 | 19,807 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $22,436,680 | 13,134 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $32,565,777 | 23,471 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,876,168 | 12,561 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,756,565 | 14,348 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,837,556 | 16,964 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $28,791,928 | 16,469 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $25,632,483 | 14,103 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $25,309,299 | 16,325 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,370,809 | 15,745 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $21,377,520 | 15,416 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,092,363 | 12,939 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $12,832,477 | 12,194 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $8,770,923 | 13,403 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||