Retirement Systems of Alabama
PensionPosition in CMG — Chipotle Mexican Grill Inc
CIK 1593051
MONTGOMERY, AL
Position in CMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,162,082
+$308,757 QoQ
Shares Held
269,473
-2.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#233
of 1,191 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, 2026Retirement Systems of Alabama holds $210,371,576 across 10 Restaurants names. CMG ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
423,392 | $67,683,445 | |
| 2 | MCD |
Mcdonalds Corp
|
149,263 | $40,347,281 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
150,253 | $29,033,387 | |
| 4 | SBUX |
Starbucks Corp
|
239,427 | $24,467,045 | |
| 5 | CAVA |
Cava Group, Inc.
|
235,193 | $18,457,946 | |
| 6 | BROS |
Dutch Bros Inc.
|
131,965 | $9,476,406 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
269,473 | $9,162,082 | |
| 8 | DRI |
Darden Restaurants Inc
|
24,060 | $4,956,600 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,162,082 | 269,473 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,853,325 | 276,580 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,407,841 | 281,293 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $11,209,750 | 286,036 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $60,704,158 | 1,081,107 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $55,462,417 | 1,104,609 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $66,013,666 | 1,094,754 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $68,918,302 | 1,196,083 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $57,735,107 | 921,550 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $17,594,678 | 6,053 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,831,534 | 6,048 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,423,291 | 6,236 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,413,669 | 6,271 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,946,479 | 8,164 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $12,319,523 | 8,879 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $13,858,452 | 9,222 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $12,116,992 | 9,269 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,746,101 | 9,321 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $16,298,934 | 9,323 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $17,535,432 | 9,648 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,962,300 | 10,296 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $14,914,347 | 10,497 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $15,579,686 | 11,235 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $14,019,099 | 11,272 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $11,544,389 | 10,970 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,356,110 | 11,241 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||