NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in CMG — Chipotle Mexican Grill Inc
CIK 810265
ALBANY, NY
Position in CMG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$26,802,200
-$22,325,915 QoQ
Shares Held
788,300
-48.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#117
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $542,430,705 across 33 Restaurants names. CMG ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
797,683 | $215,621,691 | |
| 2 | SBUX |
Starbucks Corp
|
1,376,992 | $140,714,812 | |
| 3 | YUM |
Yum Brands Inc
|
208,200 | $33,282,852 | |
| 4 | DRI |
Darden Restaurants Inc
|
141,574 | $29,165,659 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
788,300 | $26,802,200 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
217,700 | $15,785,427 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
75,305 | $14,551,185 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
327,729 | $13,394,284 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,802,200 | 788,300 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $49,128,115 | 1,534,774 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $57,058,625 | 1,542,125 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $61,427,660 | 1,567,432 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $101,487,306 | 1,807,432 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $87,010,515 | 1,732,932 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $111,354,442 | 1,846,674 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $110,806,256 | 1,923,052 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $120,355,286 | 1,921,074 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $120,130,990 | 41,328 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $102,778,269 | 44,941 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $88,464,566 | 48,293 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $107,613,090 | 50,310 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $63,533,013 | 37,191 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $52,989,630 | 38,191 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $57,391,907 | 38,191 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $60,173,177 | 46,030 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $55,587,788 | 35,137 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $56,248,195 | 32,174 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $58,476,888 | 32,174 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $49,765,914 | 32,100 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $46,094,242 | 32,442 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $52,502,227 | 37,861 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $52,560,428 | 42,261 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $48,040,234 | 45,650 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $32,339,793 | 49,419 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||