Position in CMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,216,280
+$4,641,141 QoQ
Shares Held
975,204
+35.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in CMG
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$36,329
PutShares
647
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 Mar 31, 2026BANK OF NOVA SCOTIA holds $277,199,873 across 12 Restaurants names. CMG ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
315,125 | $97,937,698 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
1,095,285 | $80,941,561 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
975,204 | $31,216,280 | |
| 4 | YUM |
Yum Brands Inc
|
199,869 | $31,075,632 | |
| 5 | SBUX |
Starbucks Corp
|
181,218 | $16,235,320 | |
| 6 | DRI |
Darden Restaurants Inc
|
66,545 | $13,045,481 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
18,712 | $3,090,099 | |
| 8 | WEN |
Wendy's Co
|
229,402 | $1,594,343 |
All Filings in CMG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,216,280 | 975,204 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,575,139 | 718,247 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,641,585 | 475,672 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,329 | 647 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $24,092,728 | 429,078 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,485 | 647 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $26,432,049 | 526,430 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $37,681,349 | 624,898 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $39,014 | 647 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $86,214,270 | 1,496,256 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $65,715,088 | 1,048,924 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,590,700 | 27,362 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $240,725 | 5,263 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $93,239 | 2,545 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,655 | 2,236 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $65,734 | 1,924 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $63,962 | 2,305 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $69,096 | 2,299 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $60,525 | 2,315 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $91,029 | 2,877 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $186,503 | 5,334 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $167,647 | 4,612 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $131,034 | 4,226 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $149,611 | 5,265 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $130,904 | 4,720 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $133,176 | 5,354 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,593 | 3,069 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $31,187 | 2,383 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||