APG Asset Management N.V.

Position in CMG — Chipotle Mexican Grill Inc

CIK 1434819 Amsterdam, P7

Back to CMG Full portfolio

Position in CMG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$36,712,180

+$9,538,571 QoQ

Shares Held

1,079,770

+27.2% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#103

of 1,191 holders

Holding Since

Mar 2020

26 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

APG Asset Management N.V. holds $308,846,753 across 4 Restaurants names. CMG ranks #4 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	535,723	$144,811,284
2	SBUX	Starbucks Corp	825,128	$84,319,830
3	YUM	Yum Brands Inc	269,007	$43,003,459
4	CMG	Chipotle Mexican Grill Inc This page	1,079,770	$36,712,180

All Filings in CMG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,712,180	1,079,770	+27.2%	Shares	Defined	2026-08-12
2026-03-31	$27,173,609	848,910	-3.4%	Shares	Defined	2026-05-13
2025-12-31	$32,521,964	878,972	-9.8%	Shares	Defined	2026-02-12
2025-09-30	$38,200,295	974,746	-0.8%	Shares	Defined	2025-11-12
2025-06-30	$55,175,572	982,646	+5.6%	Shares	Defined	2025-08-12
2025-03-31	$46,706,145	930,216	-5.7%	Shares	Defined	2025-05-14
2024-12-31	$59,453,870	985,968	+290.6%	Shares	Defined	2025-02-13
2024-09-30	$14,545,362	252,436	-27.3%	Shares	Defined	2024-11-14
2024-06-30	$21,739,362	346,997	+10215.0%	Shares	Defined	2024-08-14
2024-03-31	$9,778,374	3,364	-39.5%	Shares	Defined	2024-05-14
2023-12-31	$12,724,645	5,564	+3.7%	Shares	Defined	2024-02-13
2023-09-30	$9,825,936	5,364	+13.1%	Shares	Defined	2023-11-14
2023-06-30	$10,147,416	4,744	+167.7%	Shares	Defined	2023-08-14
2023-03-31	$3,027,089	1,772	-72.1%	Shares	Defined	2023-05-12
2022-12-31	$8,825,823	6,361	+124.5%	Shares	Defined	2023-02-14
2022-09-30	$4,258,821	2,834	+84.7%	Shares	Defined	2022-11-14
2022-06-30	$2,005,336	1,534	+15.0%	Shares	Defined	2022-08-12
2022-03-31	$2,110,428	1,334	-56.0%	Shares	Defined	2022-05-12
2021-12-31	$5,304,190	3,034	-52.8%	Shares	Defined	2022-02-11
2021-09-30	$11,693,923	6,434	+105.3%	Shares	Defined	2021-11-15
2021-06-30	$4,858,765	3,134	-8.7%	Shares	Defined	2021-08-13
2021-03-31	$4,879,095	3,434	-77.2%	Shares	Defined	2021-05-14
2020-12-31	$20,900,493	15,072	-10.5%	Shares	Defined	2021-02-12
2020-09-30	$20,941,588	16,838	-14.7%	Shares	Defined	2020-11-12
2020-06-30	$20,776,743	19,743	-67.0%	Shares	Defined	2020-08-14
2020-03-31	$39,099,745	59,749	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.