New York Life Investment Management LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1133639
New York, NY
Position in CMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,526,198
+$318,243 QoQ
Shares Held
191,947
-1.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#268
of 1,194 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026New York Life Investment Management LLC holds $68,718,067 across 9 Restaurants names. CMG ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
105,960 | $28,642,047 | |
| 2 | SBUX |
Starbucks Corp
|
169,868 | $17,358,810 | |
| 3 | YUM |
Yum Brands Inc
|
41,051 | $6,562,412 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
191,947 | $6,526,198 | |
| 5 | DRI |
Darden Restaurants Inc
|
15,990 | $3,294,099 | |
| 6 | DPZ |
Dominos Pizza Inc
|
8,508 | $2,518,708 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
44,779 | $1,830,117 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
8,111 | $1,567,288 |
All Filings in CMG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,526,198 | 191,947 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,207,955 | 193,938 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,112,584 | 192,232 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,670,384 | 195,723 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,336,348 | 201,894 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,072,929 | 200,616 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,221,965 | 202,686 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,701,527 | 203,081 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,147,415 | 209,855 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,063,095 | 4,150 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,824,779 | 4,296 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,860,381 | 4,291 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,231,924 | 4,316 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,460,101 | 4,367 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,796,686 | 6,340 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,581,597 | 6,376 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,532,486 | 6,527 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||