Position in CMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,892,704,622
+$137,250,422 QoQ
Shares Held
55,667,783
+1.5% QoQ
Ownership
4.40%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#5
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. CMG ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,080,505 | $9,752,921,306 | |
| 2 | SBUX |
Starbucks Corp
|
49,260,268 | $5,033,906,786 | |
| 3 | YUM |
Yum Brands Inc
|
13,185,799 | $2,107,881,828 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
55,667,783 | $1,892,704,622 | |
| 5 | DRI |
Darden Restaurants Inc
|
5,004,209 | $1,030,917,096 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,079,760 | $401,872,024 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,305,786 | $386,564,887 | |
| 8 | EAT |
Brinker International, Inc
|
1,748,760 | $293,791,680 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,892,704,622 | 55,667,783 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,755,454,200 | 54,840,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,064,159,404 | 55,788,092 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,202,429,757 | 56,198,769 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,166,268,179 | 56,389,460 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,824,354,073 | 56,250,828 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,457,597,959 | 57,339,933 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,173,208,536 | 55,071,304 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,451,305,300 | 55,088,672 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,188,055,226 | 1,096,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,516,646,253 | 1,100,433 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,957,885,549 | 1,068,814 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,321,298,414 | 1,085,226 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,781,693,513 | 1,042,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,439,674,886 | 1,037,611 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,590,745,095 | 1,058,549 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,376,674,198 | 1,053,099 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,738,525,989 | 1,098,921 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,981,588,927 | 1,133,470 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,987,436,309 | 1,093,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,707,887,101 | 1,101,621 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,540,887,814 | 1,084,506 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,528,779,826 | 1,102,451 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,452,400,806 | 1,167,797 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,162,971,454 | 1,105,108 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $734,381,422 | 1,122,221 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||