Chevy Chase Trust Holdings, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1462020
BETHESDA, MD
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,249,422
+$512,417 QoQ
Shares Held
624,983
-3.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#139
of 1,185 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $213,236,189 across 6 Restaurants names. CMG ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
356,324 | $96,317,939 | |
| 2 | SBUX |
Starbucks Corp
|
561,782 | $57,408,502 | |
| 3 | YUM |
Yum Brands Inc
|
139,624 | $22,320,292 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
624,983 | $21,249,422 | |
| 5 | DRI |
Darden Restaurants Inc
|
56,123 | $11,561,899 | |
| 6 | DPZ |
Dominos Pizza Inc
|
14,789 | $4,378,135 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,249,422 | 624,983 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,737,005 | 647,829 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,196,704 | 680,992 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,235,834 | 694,969 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,565,398 | 722,447 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $36,283,553 | 722,636 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $43,829,175 | 726,852 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $42,993,392 | 746,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,865,978 | 764,022 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $44,988,078 | 15,477 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $35,729,175 | 15,623 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $28,964,895 | 15,812 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $34,429,344 | 16,096 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $27,812,669 | 16,281 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $22,439,875 | 16,173 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $25,763,316 | 17,144 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $22,325,385 | 17,078 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,065,368 | 17,108 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $29,837,382 | 17,067 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $31,706,636 | 17,445 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $28,107,664 | 18,130 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $27,231,435 | 19,166 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $28,323,551 | 20,425 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,144,027 | 21,021 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $22,031,156 | 20,935 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,383,057 | 21,979 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||