Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in CMG — Chipotle Mexican Grill Inc
CIK 1584686
FRANKFORT, KY
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,172,558
+$42,605 QoQ
Shares Held
34,487
-2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#498
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 Insurance Trust Fund holds $11,958,866 across 7 Restaurants names. CMG ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,728 | $5,062,365 | |
| 2 | SBUX |
Starbucks Corp
|
29,798 | $3,045,057 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
34,487 | $1,172,558 | |
| 4 | YUM |
Yum Brands Inc
|
7,302 | $1,167,297 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
8,936 | $647,949 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,011 | $620,296 | |
| 7 | DPZ |
Dominos Pizza Inc
|
822 | $243,344 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,558 | 34,487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,129,953 | 35,300 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,306,100 | 35,300 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,383,407 | 35,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,086,421 | 37,158 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,994,993 | 39,733 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $584 | 1,096 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,336,318 | 40,547 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,775,395 | 44,300 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,630,626 | 905 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,236,646 | 978 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,840,989 | 1,005 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,117,610 | 990 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,679,249 | 983 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,380,552 | 995 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,495,246 | 995 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,248,433 | 955 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,313,084 | 830 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,321,677 | 756 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,319,519 | 726 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,136,399 | 733 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,122,447 | 790 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,019,231 | 735 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $907,908 | 730 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $664,039 | 631 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $507,160 | 775 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||