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Employees Retirement System of Texas

Pension

Position in CMG — Chipotle Mexican Grill Inc

CIK 1398739 AUSTIN, TX

Position in CMG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,554,446
+$1,098,944 QoQ
Shares Held
45,719
+221.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#457
of 1,193 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026

Employees Retirement System of Texas holds $39,847,075 across 7 Restaurants names. CMG ranks #5 (3.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CMG
Chipotle Mexican Grill Inc
This page
45,719 $1,554,446

All Filings in CMG

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,554,446 45,719
2026-03-31 $455,502 14,230
2025-12-31 $526,510 14,230
2025-09-30 $1,376,039 35,112
2025-06-30 $55,976,608 996,912
2025-03-31 $49,632,585 988,500
2024-12-31 $60,300,000 1,000,000
2024-09-30 $57,620,000 1,000,000
2024-06-30 $62,650,000 1,000,000
2024-03-31 $58,135,400 20,000
2023-12-31 $45,739,200 20,000
2023-09-30 $36,636,600 20,000
2023-06-30 $42,780,000 20,000
2023-03-31 $30,749,220 18,000
2022-12-31 $24,974,820 18,000
2022-09-30 $13,524,840 9,000
2020-12-31 $2,080,065 1,500
2020-09-30 $1,865,565 1,500
2020-06-30 $1,578,540 1,500
2020-03-31 $1,963,200 3,000