State of Alaska, Department of Revenue

Position in CMG — Chipotle Mexican Grill Inc

CIK 1370102 JUNEAU, AK

Position in CMG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$5,094,594

+$105,740 QoQ

Shares Held

149,841

-3.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#303

of 1,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $56,364,050 across 19 Restaurants names. CMG ranks #4 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	69,617	$18,818,171
2	SBUX	Starbucks Corp	129,564	$13,240,144
3	YUM	Yum Brands Inc	34,421	$5,502,540
4	CMG	Chipotle Mexican Grill Inc This page	149,841	$5,094,594
5	EAT	Brinker International, Inc	14,124	$2,372,832
6	DRI	Darden Restaurants Inc	11,223	$2,312,050
7	TXRH	Texas Roadhouse, Inc.	6,441	$1,244,594
8	CAKE	Cheesecake Factory Inc	15,054	$1,197,395

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,094,594	149,841	-3.9%	Shares	Sole	2026-07-20
2026-03-31	$4,988,854	155,853	-1.3%	Shares	Sole	2026-04-20
2025-12-31	$5,844,261	157,953	-14.8%	Shares	Sole	2026-01-23
2025-09-30	$7,269,274	185,488	+8.1%	Shares	Sole	2025-10-24
2025-06-30	$9,631,128	171,525	-4.0%	Shares	Sole	2025-07-16
2025-03-31	$8,970,016	178,650	+1.9%	Shares	Sole	2025-04-21
2024-12-31	$10,573,303	175,345	-2.1%	Shares	Sole	2025-01-27
2024-09-30	$10,318,877	179,085	+19.8%	Shares	Sole	2024-10-24
2024-06-30	$9,361,789	149,430	+4926.2%	Shares	Sole	2024-08-05
2024-03-31	$8,641,827	2,973	+0.2%	Shares	Sole	2024-04-19
2023-12-31	$6,787,697	2,968	-9.5%	Shares	Sole	2024-01-19
2023-09-30	$6,004,738	3,278	-4.2%	Shares	Sole	2023-10-16
2023-06-30	$7,321,797	3,423	-10.2%	Shares	Sole	2023-07-25
2023-03-31	$6,508,584	3,810	-1.7%	Shares	Sole	2023-04-17
2022-12-31	$5,377,911	3,876	+0.5%	Shares	Sole	2023-01-12
2022-09-30	$5,794,642	3,856	-4.0%	Shares	Sole	2022-10-20
2022-06-30	$5,249,956	4,016	-11.3%	Shares	Sole	2022-07-08
2022-03-31	$7,165,013	4,529	-19.2%	Shares	Sole	2022-04-14
2021-12-31	$9,804,186	5,608	+29.9%	Shares	Sole	2022-01-12
2021-09-30	$7,844,416	4,316	-1.3%	Shares	Sole	2021-10-07
2021-06-30	$6,776,536	4,371	-0.9%	Shares	Sole	2021-07-12
2021-03-31	$6,264,395	4,409	-3.0%	Shares	Sole	2021-04-09
2020-12-31	$6,303,983	4,546	-4.7%	Shares	Sole	2021-01-08
2020-09-30	$5,934,984	4,772	-38.6%	Shares	Sole	2020-10-05
2020-06-30	$8,178,941	7,772	-41.7%	Shares	Sole	2020-07-06
2020-03-31	$8,727,078	13,336	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.