MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 922127
New York, NY
Position in CMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,506,632
+$73,023 QoQ
Shares Held
132,548
-4.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#322
of 1,193 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $65,591,439 across 16 Restaurants names. CMG ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
74,678 | $20,186,210 | |
| 2 | SBUX |
Starbucks Corp
|
117,657 | $12,023,368 | |
| 3 | YUM |
Yum Brands Inc
|
34,723 | $5,550,818 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
24,409 | $4,716,551 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
132,548 | $4,506,632 | |
| 6 | WING |
Wingstop Inc.
|
22,335 | $3,873,112 | |
| 7 | BROS |
Dutch Bros Inc.
|
47,303 | $3,396,828 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
244,146 | $3,147,041 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,506,632 | 132,548 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,433,609 | 138,507 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,252,409 | 141,957 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,695,247 | 145,324 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,674,838 | 154,494 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,918,970 | 157,717 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,848,618 | 163,327 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,722,107 | 168,728 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,855,490 | 173,272 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,455,651 | 3,597 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,404,578 | 3,675 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $7,076,359 | 3,863 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,491,830 | 3,970 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,757,995 | 3,956 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,497,235 | 3,962 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,782,620 | 3,848 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,989,811 | 3,817 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,943,686 | 3,757 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,496,497 | 3,716 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,703,013 | 3,688 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,691,298 | 3,671 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,143,368 | 3,620 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,864,578 | 3,508 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,569,390 | 3,674 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,671,684 | 3,489 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,281,892 | 3,487 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||