State of Alaska, Department of Revenue
Position in CMG — Chipotle Mexican Grill Inc
CIK 1370102
JUNEAU, AK
Position in CMG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$4,988,854
-$855,407 QoQ
Shares Held
155,853
-1.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026State of Alaska, Department of Revenue holds $59,378,322 across 19 Restaurants names. CMG ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
70,525 | $21,918,464 | |
| 2 | SBUX |
Starbucks Corp
|
134,204 | $12,023,336 | |
| 3 | YUM |
Yum Brands Inc
|
35,764 | $5,560,585 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
155,853 | $4,988,854 | |
| 5 | EAT |
Brinker International, Inc
|
21,498 | $3,069,269 | |
| 6 | DRI |
Darden Restaurants Inc
|
11,431 | $2,240,933 | |
| 7 | SHAK |
Shake Shack Inc.
|
19,871 | $1,757,987 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
22,632 | $1,239,102 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,988,854 | 155,853 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,844,261 | 157,953 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,269,274 | 185,488 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,631,128 | 171,525 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,970,016 | 178,650 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,573,303 | 175,345 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,318,877 | 179,085 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,361,789 | 149,430 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $172,836 | 2,973 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $135,753 | 2,968 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $120,094 | 3,278 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $146,435 | 3,423 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $130,171 | 3,810 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $107,558 | 3,876 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $115,892 | 3,856 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $104,999 | 4,016 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $143,299 | 4,529 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $196,083 | 5,608 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $156,888 | 4,316 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $135,530 | 4,371 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $125,287 | 4,409 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $126,079 | 4,546 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $118,699 | 4,772 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $163,578 | 7,772 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $174,540 | 13,336 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||