CMG · Chipotle Mexican Grill Inc · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CMG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 22.07% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.37% | 55,264,968 |
| Index ETFs | 17.70% | 223,932,102 |
| Active ETFs | 2.30% | 29,034,006 |
| Active funds | 12.67% | 160,321,485 |
| Unclassified | 2.45% | 31,001,459 |
| All registered funds | 39.49% | 499,554,020 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CMG
891 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 40,726,143 | $1,384,688,862 | 0.06% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 33,231,712 | $1,129,878,208 | 0.07% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 27,794,865 | $945,025,410 | 0.42% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 22,245,308 | $756,340,472 | 0.42% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 16,651,042 | $633,239,127 | 0.07% | Long | 2026-08-31 | |
| iShares Core S&P 500 ETF | IVV | 17,644,950 | $599,928,300 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 15,545,511 | $528,547,374 | 0.07% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 15,429,957 | $524,618,538 | 0.14% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 12,811,111 | $476,829,551 | 0.22% | Long | 2026-07-31 | |
| Growth Fund of America | — | 12,536,512 | $476,763,551 | 0.13% | Long | 2026-08-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 12,303,220 | $457,925,848 | 0.98% | Long | 2026-07-31 | |
| JPMorgan Equity Premium Income ETF | JEPI | 13,455,435 | $457,484,790 | 1.02% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 9,827,600 | $334,138,400 | 0.96% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth Fund | — | 8,238,692 | $306,644,116 | 0.31% | Long | 2026-07-31 | |
| Growth Fund | — | 8,477,527 | $288,235,918 | 0.50% | Long | 2026-06-30 | |
| American Balanced Fund | — | 7,819,510 | $265,863,340 | 0.09% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 7,536,129 | $256,228,386 | 1.19% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Growth Fund | — | 7,334,683 | $249,379,222 | 1.89% | Long | 2026-06-30 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | XLY | 7,211,206 | $245,181,004 | 1.09% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 6,964,366 | $236,788,444 | 0.07% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 6,125,935 | $228,007,301 | 0.24% | Long | 2026-07-31 | |
| Capital Group Growth ETF | CGGR | 5,886,105 | $223,848,573 | 0.88% | Long | 2026-08-31 | |
| Bridge Builder Large Cap Growth Fund | BBGLX | 5,416,989 | $184,177,626 | 0.61% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 4,871,780 | $181,327,652 | 0.35% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 5,251,174 | $178,539,916 | 0.31% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 4,876,367 | $165,796,478 | 0.13% | Long | 2026-06-30 | |
| VanEck Morningstar Wide Moat ETF | MOAT | 4,839,431 | $164,540,654 | 1.42% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 3,712,867 | $141,200,332 | 0.14% | Long | 2026-08-31 | |
| ClearBridge Large Cap Growth Fund | — | 3,628,340 | $137,985,770 | 1.43% | Long | 2026-08-31 | |
| T. Rowe Price Large-Cap Growth Fund | — | 3,718,882 | $126,441,988 | 0.62% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 3,242,078 | $123,296,226 | 0.57% | Long | 2026-08-31 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 3,587,868 | $121,987,512 | 0.24% | Long | 2026-06-30 | |
| Heritage Fund | — | 3,231,008 | $120,258,118 | 2.26% | Long | 2026-07-31 | |
| AB LARGE CAP GROWTH FUND INC | — | 3,282,806 | $111,615,404 | 0.49% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 2,868,775 | $106,775,806 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 3,058,544 | $103,990,496 | 0.07% | Long | 2026-06-30 | |
| JPMorgan U.S. Equity Fund | — | 2,927,772 | $99,544,248 | 0.30% | Long | 2026-06-30 | |
| Invesco S&P 500 Quality ETF | SPHQ | 2,649,878 | $98,628,459 | 0.51% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 2,450,454 | $93,190,766 | 0.07% | Long | 2026-08-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 2,507,200 | $85,244,800 | 0.52% | Long | 2026-06-30 | |
| JPMorgan Hedged Equity Fund | — | 2,421,406 | $82,327,804 | 0.44% | Long | 2026-06-30 | |
| Ultra Fund | — | 2,204,000 | $82,032,880 | 0.32% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 2,081,523 | $79,160,320 | 0.15% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 2,000,384 | $76,074,604 | 0.07% | Long | 2026-08-31 | |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | 1,953,142 | $72,695,945 | 0.35% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 2,108,788 | $71,698,792 | 0.15% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 1,878,207 | $71,428,212 | 0.07% | Long | 2026-08-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,005,789 | $68,196,826 | 0.05% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 1,991,301 | $67,704,234 | 0.04% | Long | 2026-06-30 | |
| JNL/JPMorgan MidCap Growth Fund | — | 1,985,393 | $67,503,362 | 1.89% | Long | 2026-06-30 |