ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in CMG — Chipotle Mexican Grill Inc
CIK 1558481
PHOENIX, AZ
Position in CMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,287,498
+$684,770 QoQ
Shares Held
361,397
-0.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#199
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $134,675,360 across 20 Restaurants names. CMG ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
197,122 | $53,284,047 | |
| 2 | SBUX |
Starbucks Corp
|
316,134 | $32,305,733 | |
| 3 | YUM |
Yum Brands Inc
|
79,256 | $12,669,864 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
361,397 | $12,287,498 | |
| 5 | DRI |
Darden Restaurants Inc
|
32,839 | $6,765,162 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
18,191 | $3,515,046 | |
| 7 | DPZ |
Dominos Pizza Inc
|
8,677 | $2,568,739 | |
| 8 | BROS |
Dutch Bros Inc.
|
35,124 | $2,522,254 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,287,498 | 361,397 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,602,728 | 362,472 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,935,828 | 376,644 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $15,424,204 | 393,575 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $22,247,921 | 396,223 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,886,273 | 396,062 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $23,791,304 | 394,549 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $22,689,257 | 393,774 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,316,865 | 404,100 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $22,893,720 | 7,876 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,751,383 | 7,762 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $14,304,760 | 7,809 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $16,883,127 | 7,893 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $12,930,047 | 7,569 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,497,749 | 7,566 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,422,478 | 7,601 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,052,829 | 7,690 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $12,213,271 | 7,720 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,452,783 | 7,695 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $14,267,532 | 7,850 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,224,430 | 7,885 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,643,362 | 7,491 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,630,518 | 7,666 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $10,021,815 | 8,058 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,521,474 | 6,197 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $6,587,844 | 10,067 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||