BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Position in CMG — Chipotle Mexican Grill Inc
CIK 842180
Madrid, U3
Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,316,072
+$12,164,807 QoQ
Shares Held
538,708
+180.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#154
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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $44,911,516 across 7 Restaurants names. CMG ranks #2 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
70,917 | $19,169,574 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
This page
|
538,708 | $18,316,072 | |
| 3 | SBUX |
Starbucks Corp
|
38,043 | $3,887,614 | |
| 4 | DPZ |
Dominos Pizza Inc
|
3,893 | $1,152,483 | |
| 5 | YUM |
Yum Brands Inc
|
6,190 | $989,533 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
19,893 | $813,026 | |
| 7 | DRI |
Darden Restaurants Inc
|
2,831 | $583,214 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,316,072 | 538,708 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,151,265 | 192,167 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,801,413 | 210,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,160,701 | 233,751 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,378,063 | 327,303 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,872,854 | 296,213 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,599,247 | 192,359 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,698,074 | 185,666 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,126,210 | 81,823 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,964,763 | 1,708 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,054,780 | 1,773 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,271,070 | 5,607 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $11,912,091 | 5,569 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $12,595,222 | 7,373 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,749,892 | 7,027 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,748,230 | 5,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,258,446 | 13,202 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $17,848,462 | 11,282 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,742,988 | 10,721 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $16,474,001 | 9,064 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,670,990 | 6,883 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $20,830,642 | 14,661 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,571,982 | 3,297 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,527,275 | 1,228 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,214,423 | 1,154 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $660,289 | 1,009 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||