State of Tennessee, Department of Treasury
Position in CMG — Chipotle Mexican Grill Inc
CIK 1587973
NASHVILLE, TN
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,130,722
+$835,864 QoQ
Shares Held
474,433
-0.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#168
of 1,194 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, 2026State of Tennessee, Department of Treasury holds $180,289,110 across 18 Restaurants names. CMG ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
248,396 | $67,143,922 | |
| 2 | SBUX |
Starbucks Corp
|
399,630 | $40,838,189 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
474,433 | $16,130,722 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
189,637 | $13,750,578 | |
| 5 | YUM |
Yum Brands Inc
|
82,575 | $13,200,439 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,880 | $6,567,598 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
25,197 | $4,868,816 | |
| 8 | EAT |
Brinker International, Inc
|
20,740 | $3,484,320 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,130,722 | 474,433 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,294,858 | 477,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,679,155 | 477,815 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,670,686 | 348,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,351,370 | 504,922 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $25,712,139 | 512,092 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,237,766 | 534,623 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,118,660 | 540,067 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,269,020 | 626,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,366,528 | 12,855 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,904,288 | 13,076 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,134,360 | 13,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,563,364 | 7,276 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,425,936 | 4,347 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,833,007 | 4,204 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $25,295,958 | 16,833 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $9,586,137 | 7,333 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,180,834 | 4,539 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $29,080,390 | 16,634 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $34,781,879 | 19,137 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,068,842 | 19,395 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $28,253,004 | 19,885 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $28,899,035 | 20,840 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $27,694,934 | 22,268 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,113,695 | 7,710 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,934,252 | 6,012 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||