CMG
Chipotle Mexican Grill IncCompany with tickers: CMG
CIK
1058090
CUSIP
169656105
Shares Outstanding
1,282,734,000
Website
https://www.chipotle.com
Investor Relations
https://ir.chipotle.com/
13F Activity (30d)
369 filings
343 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CMG
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 15,135,030 | $484,472,310 | 0.07% | Long | 2026-03-31 |
| Liberty All-Star Equity Fund | USA | 269,934 | $8,640,587 | 0.46% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 157,296 | $5,035,045 | 0.29% | Long | 2026-03-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 87,000 | $2,784,870 | 0.20% | Long | 2026-03-31 |
| Saba Capital Income & Opportunities Fund | BRW | 21,133 | $821,440 | 0.20% | Long | 2026-01-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 18,700 | $598,587 | 0.13% | Long | 2026-03-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 10,948 | $425,549 | 0.16% | Long | 2026-01-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 528 | $19,652 | 0.00% | Long | 2026-02-27 |
| Saba Capital Income & Opportunities Fund | BRW | 10,992 | $427,259 | -0.10% | Short | 2026-01-31 |
Showing 1–9 of 9 positions