Treasurer of the State of North Carolina
Position in CMG — Chipotle Mexican Grill Inc
CIK 1761054
RALEIGH, NC
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,491,716
+$451,393 QoQ
Shares Held
543,874
-3.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#152
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, 2026Treasurer of the State of North Carolina holds $238,435,298 across 11 Restaurants names. CMG ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
416,981 | $112,714,134 | |
| 2 | SBUX |
Starbucks Corp
|
485,981 | $49,662,398 | |
| 3 | YUM |
Yum Brands Inc
|
117,724 | $18,819,358 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
543,874 | $18,491,716 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
146,069 | $10,591,463 | |
| 6 | DRI |
Darden Restaurants Inc
|
48,753 | $10,043,605 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
27,988 | $5,408,121 | |
| 8 | DPZ |
Dominos Pizza Inc
|
12,698 | $3,759,115 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,491,716 | 543,874 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,040,323 | 563,584 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,408,275 | 551,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,635,959 | 603,112 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,183,926 | 626,606 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,398,321 | 625,340 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,894,706 | 645,020 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,882,562 | 640,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,906,903 | 621,020 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,660,183 | 12,612 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $28,683,052 | 12,542 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $23,447,424 | 12,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,287,223 | 12,757 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,199,878 | 12,410 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $17,315,875 | 12,480 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,494,467 | 12,307 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,331,599 | 12,493 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $17,489,341 | 11,055 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $19,080,400 | 10,914 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,950,553 | 11,527 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $18,180,837 | 11,727 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,038,988 | 13,400 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $20,189,110 | 14,559 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,241,437 | 15,471 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $17,272,384 | 16,413 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,887,176 | 18,165 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||