ProShare Advisors LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1357955 BETHESDA, MD

Position in CMG

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$6,185,100

-$2,962,373 QoQ

Shares Held

193,224

-21.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

ProShare Advisors LLC holds $400,539,885 across 14 Restaurants names. CMG ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	758,532	$235,744,160
2	SBUX	Starbucks Corp	1,608,748	$144,127,733
3	YUM	Yum Brands Inc	40,064	$6,229,150
4	CMG	Chipotle Mexican Grill Inc This page	193,224	$6,185,100
5	DRI	Darden Restaurants Inc	17,880	$3,505,195
6	DPZ	Dominos Pizza Inc	4,710	$1,689,900
7	EAT	Brinker International, Inc	6,755	$964,411
8	SHAK	Shake Shack Inc.	6,067	$536,747

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,185,100	193,224	-21.8%	Shares	Sole	2026-04-27
2025-12-31	$9,147,473	247,229	+7.7%	Shares	Sole	2026-02-06
2025-09-30	$8,994,457	229,509	-1.6%	Shares	Sole	2025-11-06
2025-06-30	$13,094,067	233,198	+11.8%	Shares	Sole	2025-08-07
2025-03-31	$10,469,487	208,514	+3.5%	Shares	Sole	2025-05-08
2024-12-31	$12,145,324	201,415	+14.1%	Shares	Sole	2025-02-14
2024-09-30	$10,167,164	176,452	-6.2%	Shares	Sole	2024-11-14
2024-06-30	$11,779,640	188,023	+5318.5%	Shares	Sole	2024-08-13
2024-03-31	$201,729	3,470	-3.0%	Shares	Sole	2024-05-08
2023-12-31	$163,654	3,578	-21.4%	Shares	Sole	2024-02-14
2023-09-30	$166,769	4,552	+9.4%	Shares	Sole	2023-11-13
2023-06-30	$178,050	4,162	+3.9%	Shares	Sole	2023-08-10
2023-03-31	$136,902	4,007	-10.7%	Shares	Sole	2023-05-26
2022-12-31	$124,513	4,487	+32.2%	Shares	Sole	2023-02-02
2022-09-30	$102,007	3,394	-12.2%	Shares	Sole	2022-11-07
2022-06-30	$101,051	3,865	-30.1%	Shares	Sole	2022-08-01
2022-03-31	$175,035	5,532	-2.3%	Shares	Sole	2022-05-10
2021-12-31	$197,936	5,661	+34.4%	Shares	Sole	2022-02-08
2021-09-30	$153,071	4,211	-16.9%	Shares	Sole	2021-11-12
2021-06-30	$157,173	5,069	+7.3%	Shares	Sole	2021-08-13
2021-03-31	$134,267	4,725	+4.7%	Shares	Sole	2021-05-14
2020-12-31	$125,192	4,514	+6.8%	Shares	Sole	2021-02-09
2020-09-30	$105,118	4,226	+1.2%	Shares	Sole	2020-11-13
2020-06-30	$87,914	4,177	-17.1%	Shares	Sole	2020-08-03
2020-03-31	$65,924	5,037	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.