US BANCORP \DE\

Bank

Position in CMG — Chipotle Mexican Grill Inc

CIK 36104 MINNEAPOLIS, MN

Back to CMG Full portfolio

Position in CMG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$23,847,158

+$1,136,545 QoQ

Shares Held

701,387

-1.1% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#129

of 1,187 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

US BANCORP \DE\ holds $396,605,738 across 34 Restaurants names. CMG ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	858,357	$232,022,479
2	SBUX	Starbucks Corp	809,771	$82,750,497
3	DRI	Darden Restaurants Inc	139,324	$28,702,135
4	CMG	Chipotle Mexican Grill Inc This page	701,387	$23,847,158
5	YUM	Yum Brands Inc	98,233	$15,703,525
6	BROS	Dutch Bros Inc.	44,099	$3,166,747
7	TXRH	Texas Roadhouse, Inc.	15,501	$2,995,256
8	CAVA	Cava Group, Inc.	19,143	$1,502,341

All Filings in CMG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,847,158	701,387	-1.1%	Shares	Defined	2026-08-12
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	$5,778,655	1,988	+2.3%	Shares	Defined	2024-05-08
2023-12-31	$4,443,560	1,943	+14.8%	Shares	Defined	2024-02-09
2023-09-30	$3,099,455	1,692	-1.1%	Shares	Defined	2023-11-03
2023-06-30	$3,657,690	1,710	-0.9%	Shares	Defined	2023-08-10
2023-03-31	$2,948,507	1,726	-5.7%	Shares	Defined	2023-05-09
2022-12-31	$2,540,492	1,831	-4.6%	Shares	Defined	2023-02-13
2022-09-30	$2,883,795	1,919	+0.6%	Shares	Defined	2022-10-27
2022-06-30	$2,492,943	1,907	-16.7%	Shares	Defined	2022-08-01
2022-03-31	$3,621,264	2,289	+0.4%	Shares	Defined	2022-05-11
2021-12-31	$3,986,008	2,280	-2.8%	Shares	Defined	2022-02-11
2021-09-30	$4,262,083	2,345	+1.4%	Shares	Defined	2021-11-10
2021-06-30	$3,584,384	2,312	+16.2%	Shares	Defined	2021-08-05
2021-03-31	$2,827,431	1,990	+7.6%	Shares	Defined	2021-04-28
2020-12-31	$2,564,025	1,849	+3.9%	Shares	Defined	2021-02-04
2020-09-30	$2,213,802	1,780	-22.6%	Shares	Defined	2020-11-10
2020-06-30	$2,421,478	2,301	-6.6%	Shares	Defined	2020-08-07
2020-03-31	$1,611,785	2,463	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.