Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,696,890
+$19,480,610 QoQ
Shares Held
1,491,085
+52.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#82
of 1,192 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 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 Jun 30, 2026BANK OF NOVA SCOTIA holds $240,100,062 across 10 Restaurants names. CMG ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
1,018,288 | $73,836,062 | |
| 2 | MCD |
Mcdonalds Corp
|
207,231 | $56,016,610 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,491,085 | $50,696,890 | |
| 4 | YUM |
Yum Brands Inc
|
129,924 | $20,769,650 | |
| 5 | SBUX |
Starbucks Corp
|
181,097 | $18,506,302 | |
| 6 | DRI |
Darden Restaurants Inc
|
75,113 | $15,474,029 | |
| 7 | DPZ |
Dominos Pizza Inc
|
5,688 | $1,683,875 | |
| 8 | WING |
Wingstop Inc.
|
9,302 | $1,613,059 |
All Filings in CMG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,696,890 | 1,491,085 | Shares | Sole | 2026-08-12 | |
| 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 | $39,014 | 647 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $37,681,349 | 624,898 | Shares | 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 | $79,535,040 | 27,362 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,036,270 | 5,263 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,662,006 | 2,545 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,782,804 | 2,236 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,286,749 | 1,924 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,198,164 | 2,305 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,454,845 | 2,299 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,026,306 | 2,315 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,551,499 | 2,877 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $9,325,164 | 5,334 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,382,402 | 4,612 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,551,736 | 4,226 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,480,617 | 5,265 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,545,271 | 4,720 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,658,822 | 5,354 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,229,692 | 3,069 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,559,434 | 2,383 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||