ProShare Advisors LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1357955 BETHESDA, MD

Position in CMG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$6,824,514

+$639,414 QoQ

Shares Held

200,721

+3.9% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#263

of 1,187 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ProShare Advisors LLC holds $347,974,466 across 15 Restaurants names. CMG ranks #3 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	738,820	$199,710,434
2	SBUX	Starbucks Corp	1,232,068	$125,905,028
3	CMG	Chipotle Mexican Grill Inc This page	200,721	$6,824,514
4	YUM	Yum Brands Inc	41,871	$6,693,498
5	DRI	Darden Restaurants Inc	18,470	$3,805,004
6	DPZ	Dominos Pizza Inc	5,247	$1,553,321
7	EAT	Brinker International, Inc	6,195	$1,040,760
8	CAKE	Cheesecake Factory Inc	6,731	$535,383

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,824,514	200,721	+3.9%	Shares	Sole	2026-08-11
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	$10,086,491	3,470	-3.0%	Shares	Sole	2024-05-08
2023-12-31	$8,182,742	3,578	-21.4%	Shares	Sole	2024-02-14
2023-09-30	$8,338,490	4,552	+9.4%	Shares	Sole	2023-11-13
2023-06-30	$8,902,518	4,162	+3.9%	Shares	Sole	2023-08-10
2023-03-31	$6,845,118	4,007	-10.7%	Shares	Sole	2023-05-26
2022-12-31	$6,225,667	4,487	+32.2%	Shares	Sole	2023-02-02
2022-09-30	$5,100,367	3,394	-12.2%	Shares	Sole	2022-11-07
2022-06-30	$5,052,559	3,865	-30.1%	Shares	Sole	2022-08-01
2022-03-31	$8,751,789	5,532	-2.3%	Shares	Sole	2022-05-10
2021-12-31	$9,896,843	5,661	+34.4%	Shares	Sole	2022-02-08
2021-09-30	$7,653,576	4,211	-16.9%	Shares	Sole	2021-11-12
2021-06-30	$7,858,673	5,069	+7.3%	Shares	Sole	2021-08-13
2021-03-31	$6,713,374	4,725	+4.7%	Shares	Sole	2021-05-14
2020-12-31	$6,259,608	4,514	+6.8%	Shares	Sole	2021-02-09
2020-09-30	$5,255,918	4,226	+1.2%	Shares	Sole	2020-11-13
2020-06-30	$4,395,707	4,177	-17.1%	Shares	Sole	2020-08-03
2020-03-31	$3,296,212	5,037	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.