PRICE T ROWE ASSOCIATES INC /MD/
Position in CMG — Chipotle Mexican Grill Inc
CIK 80255
BALTIMORE, MD
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,315,522,798
-$404,936,149 QoQ
Shares Held
38,691,847
-28.0% QoQ
Ownership
3.06%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#7
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,834,461,085 across 35 Restaurants names. CMG ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,024,883 | $2,439,516,122 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
38,691,847 | $1,315,522,798 | |
| 3 | BROS |
Dutch Bros Inc.
|
9,593,935 | $688,940,471 | |
| 4 | YUM |
Yum Brands Inc
|
2,896,631 | $463,055,430 | |
| 5 | SBUX |
Starbucks Corp
|
3,088,443 | $315,607,989 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,034,360 | $238,136,572 | |
| 7 | DRI |
Darden Restaurants Inc
|
552,193 | $113,757,279 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
330,000 | $63,765,899 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,315,522,798 | 38,691,847 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,720,458,947 | 53,747,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,162,571,079 | 58,447,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,928,545,660 | 49,210,147 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,008,178,920 | 53,573,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,853,300,339 | 56,827,332 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,183,859,054 | 52,800,316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,164,450,007 | 54,919,299 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,225,261,594 | 51,480,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,156,048,781 | 1,085,758 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,564,176,142 | 1,121,216 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,266,030,496 | 1,237,031 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,252,610,458 | 1,520,622 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,770,291,185 | 1,621,675 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,386,843,546 | 1,720,260 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,151,798,658 | 2,097,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,538,509,669 | 2,706,814 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,369,098,579 | 2,761,704 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,892,251,352 | 2,226,370 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,186,835,436 | 2,303,598 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,674,046,893 | 2,369,833 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,260,026,023 | 2,294,468 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,332,520,671 | 2,403,185 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,891,457,849 | 2,324,865 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,276,196,800 | 2,162,945 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,156,136,987 | 1,766,713 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||