TRUIST FINANCIAL CORP

Position in CMG — Chipotle Mexican Grill Inc

CIK 92230 CHARLOTTE, NC

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Position in CMG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$12,704,202

-$1,331,029 QoQ

Shares Held

373,653

-14.8% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#195

of 1,187 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 59% Shared 1% None 40%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $234,548,689 across 18 Restaurants names. CMG ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	382,775	$103,467,909
2	SBUX	Starbucks Corp	681,542	$69,646,776
3	DRI	Darden Restaurants Inc	85,277	$17,567,914
4	YUM	Yum Brands Inc	87,094	$13,922,846
5	CMG	Chipotle Mexican Grill Inc This page	373,653	$12,704,202
6	TXRH	Texas Roadhouse, Inc.	20,581	$3,976,865
7	QSR	Restaurant Brands International Inc.	48,142	$3,490,775
8	YUMC	Yum China Holdings, Inc.	53,704	$2,194,881

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	$12,704,202	373,653	-14.8%	Shares	Defined	2026-07-28
2026-03-31	$14,035,231	438,464	-7.4%	Shares	Defined	2026-04-27
2025-12-31	$17,515,282	473,386	-17.7%	Shares	Defined	2026-02-02
2025-09-30	$22,537,227	575,076	-11.5%	Shares	Defined	2025-11-03
2025-06-30	$36,491,659	649,896	-23.5%	Shares	Defined	2025-07-18
2025-03-31	$42,632,506	849,084	-43.4%	Shares	Defined	2025-04-29
2024-12-31	$90,418,643	1,499,480	+4.7%	Shares	Defined	2025-01-31
2024-09-30	$82,544,452	1,432,566	+6.5%	Shares	Defined	2024-11-13
2024-06-30	$84,252,283	1,344,809	+4554.6%	Shares	Defined	2024-08-21
2024-03-31	$83,982,396	28,892	+2.8%	Shares	Defined	2024-05-13
2023-12-31	$64,245,278	28,092	-3.1%	Shares	Defined	2024-02-02
2023-09-30	$53,130,396	29,004	+13.1%	Shares	Defined	2023-11-14
2023-06-30	$54,837,543	25,637	-10.2%	Shares	Defined	2023-08-01
2023-03-31	$48,776,803	28,553	+9.3%	Shares	Defined	2023-05-05
2022-12-31	$36,249,562	26,126	+19.7%	Shares	Defined	2023-02-17
2022-09-30	$32,799,237	21,826	+152.2%	Shares	Defined	2022-10-26
2022-06-30	$11,313,025	8,654	-24.8%	Shares	Defined	2022-07-22
2022-03-31	$18,215,491	11,514	-19.4%	Shares	Defined	2022-04-22
2021-12-31	$24,961,512	14,278	+12.0%	Shares	Defined	2022-02-14
2021-09-30	$23,164,291	12,745	+12.0%	Shares	Defined	2021-11-05
2021-06-30	$17,641,317	11,379	+4.6%	Shares	Defined	2021-08-16
2021-03-31	$15,449,996	10,874	-42.7%	Shares	Defined	2021-05-17
2020-12-31	$26,321,141	18,981	+77.5%	Shares	Defined	2021-11-19
2020-09-30	$13,297,745	10,692	-7.5%	Shares	Defined	2021-11-05
2020-06-30	$12,166,331	11,561	+123.0%	Shares	Defined	2021-11-16
2020-03-31	$3,393,063	5,185	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.