Bank of New York Mellon Corp
BankPosition in CMG — Chipotle Mexican Grill Inc
CIK 1390777
NEW YORK, NY
Position in CMG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$222,808,732
+$3,275,393 QoQ
Shares Held
6,553,198
-4.4% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,693,426,870 across 34 Restaurants names. CMG ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,028,581 | $1,359,275,721 | |
| 2 | SBUX |
Starbucks Corp
|
7,630,782 | $779,789,600 | |
| 3 | YUM |
Yum Brands Inc
|
1,747,978 | $279,431,752 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
6,553,198 | $222,808,732 | |
| 5 | DRI |
Darden Restaurants Inc
|
990,725 | $204,099,249 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,592,503 | $146,825,591 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
492,459 | $95,157,844 | |
| 8 | WING |
Wingstop Inc.
|
463,965 | $80,456,163 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,808,732 | 6,553,198 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $219,533,339 | 6,858,274 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $262,923,480 | 7,106,040 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $272,726,768 | 6,959,091 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $397,893,212 | 7,086,255 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $390,496,415 | 7,777,264 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $476,299,503 | 7,898,831 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $462,875,396 | 8,033,242 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $523,514,232 | 8,356,173 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $494,078,223 | 169,975 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $414,147,865 | 181,091 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $349,936,306 | 191,031 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $421,158,405 | 196,895 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $333,791,318 | 195,395 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $278,506,698 | 200,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $303,540,983 | 201,989 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $268,451,063 | 205,354 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $309,600,101 | 195,698 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $354,356,286 | 202,692 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $374,743,536 | 206,184 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $323,435,026 | 208,622 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $295,047,475 | 207,660 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $285,420,966 | 205,826 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $277,777,651 | 223,346 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $240,315,872 | 228,359 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $119,271,594 | 182,261 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||