US BANCORP \DE\

Bank

Position in CMG — Chipotle Mexican Grill Inc

CIK 36104 MINNEAPOLIS, MN

Position in CMG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$22,710,613

-$1,303,904 QoQ

Shares Held

709,485

+9.3% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94.57592479051706.ToString("F0")% Shared 0.ToString("F0")% None 5.424075209482935.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

US BANCORP \DE\ holds $433,558,106 across 30 Restaurants names. CMG ranks #4 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	909,775	$282,748,970
2	SBUX	Starbucks Corp	821,231	$73,574,084
3	DRI	Darden Restaurants Inc	140,001	$27,445,794
4	CMG	Chipotle Mexican Grill Inc This page	709,485	$22,710,613
5	YUM	Yum Brands Inc	100,418	$15,612,990
6	TXRH	Texas Roadhouse, Inc.	15,582	$2,573,210
7	CAVA	Cava Group, Inc.	20,896	$1,690,486
8	BROS	Dutch Bros Inc.	29,500	$1,494,469

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,710,613	709,485	+9.3%	Shares	Defined	2026-05-15
2025-12-31	$24,014,517	649,041	+33.4%	Shares	Defined	2026-01-30
2025-09-30	$19,071,773	486,649	+350.0%	Shares	Defined	2025-11-12
2025-06-30	$6,072,789	108,153	+4.9%	Shares	Defined	2025-07-24
2025-03-31	$5,178,858	103,144	-7.1%	Shares	Defined	2025-05-08
2024-12-31	$6,693,238	110,999	-4.3%	Shares	Defined	2025-02-05
2024-09-30	$6,683,169	115,987	+12.9%	Shares	Defined	2024-10-28
2024-06-30	$6,437,286	102,750	+5068.5%	Shares	Defined	2024-08-07
2024-03-31	$115,571	1,988	+2.3%	Shares	Defined	2024-05-08
2023-12-31	$88,868	1,943	+14.8%	Shares	Defined	2024-02-09
2023-09-30	$61,987	1,692	-1.1%	Shares	Defined	2023-11-03
2023-06-30	$73,152	1,710	-0.9%	Shares	Defined	2023-08-10
2023-03-31	$58,968	1,726	-5.7%	Shares	Defined	2023-05-09
2022-12-31	$50,808	1,831	-4.6%	Shares	Defined	2023-02-13
2022-09-30	$57,675	1,919	+0.6%	Shares	Defined	2022-10-27
2022-06-30	$49,857	1,907	-16.7%	Shares	Defined	2022-08-01
2022-03-31	$72,423	2,289	+0.4%	Shares	Defined	2022-05-11
2021-12-31	$79,719	2,280	-2.8%	Shares	Defined	2022-02-11
2021-09-30	$85,240	2,345	+1.4%	Shares	Defined	2021-11-10
2021-06-30	$71,687	2,312	+16.2%	Shares	Defined	2021-08-05
2021-03-31	$56,547	1,990	+7.6%	Shares	Defined	2021-04-28
2020-12-31	$51,280	1,849	+3.9%	Shares	Defined	2021-02-04
2020-09-30	$44,274	1,780	-22.6%	Shares	Defined	2020-11-10
2020-06-30	$48,428	2,301	-6.6%	Shares	Defined	2020-08-07
2020-03-31	$32,234	2,463	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.