Skip to main content
CMG logo

CMG · Chipotle Mexican Grill Inc · Held by Funds

Track CMG — free
Market Cap
$42.07B
Shares
1.26B
Volume · Nov 4 4.97M Avg daily vol (3M) 18.73M

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, 2026

Index 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 Balance Value % of Fund Open
Showing 1–50 of 891 positions
Key facts CIK 1058090 CUSIP 169656105 13F (30d) 529 filings 491 filers Visit website Investor relations