Kentucky Retirement Systems
PensionPosition in CMG — Chipotle Mexican Grill Inc
CIK 1537783
FRANKFORT, KY
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,825,570
+$2,824,209 QoQ
Shares Held
83,105
+3152.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#380
of 1,187 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, 2026Kentucky Retirement Systems holds $28,817,872 across 7 Restaurants names. CMG ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
45,129 | $12,198,819 | |
| 2 | SBUX |
Starbucks Corp
|
71,805 | $7,337,752 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
83,105 | $2,825,570 | |
| 4 | YUM |
Yum Brands Inc
|
17,597 | $2,813,056 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
21,535 | $1,561,502 | |
| 6 | DRI |
Darden Restaurants Inc
|
7,257 | $1,495,014 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,980 | $586,159 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,825,570 | 83,105 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,361 | 2,555 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $3,116,066 | 84,218 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,300,503 | 84,218 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,915,876 | 87,549 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $4,683,890 | 93,286 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,674,772 | 94,109 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,497,236 | 95,405 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,484,275 | 103,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,051,895 | 2,082 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,022,164 | 2,196 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,123,449 | 2,251 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,744,302 | 2,218 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,730,905 | 2,184 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,028,890 | 2,183 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,265,497 | 2,173 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,712,564 | 2,075 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,836,579 | 1,793 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,017,479 | 1,726 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,953,470 | 1,625 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,541,007 | 1,639 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,453,756 | 1,727 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,231,216 | 1,609 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,019,785 | 1,624 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,503,822 | 1,429 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,142,582 | 1,746 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||