Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,755,454,200
-$308,705,204 QoQ
Shares Held
54,840,806
-1.7% QoQ
Ownership
4.28%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11.272833955066233.ToString("F0")%
Shared 0.9267679253291792.ToString("F0")%
None 87.80039811960458.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $22,418,356,236 across 41 Restaurants names. CMG ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,433,830 | $11,012,480,025 | |
| 2 | SBUX |
Starbucks Corp
|
47,729,771 | $4,276,110,183 | |
| 3 | YUM |
Yum Brands Inc
|
12,984,953 | $2,018,900,492 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
54,840,806 | $1,755,454,200 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,861,580 | $953,064,143 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,366,807 | $490,396,683 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,039,614 | $336,821,855 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
3,514,684 | $259,735,147 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $63,761,104 | 1,096,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,332,925 | 1,100,433 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,157,710 | 1,068,814 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,425,968 | 1,085,226 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,633,870 | 1,042,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,793,497 | 1,037,611 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $31,814,901 | 1,058,549 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $27,533,483 | 1,053,099 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,770,519 | 1,098,921 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,631,778 | 1,133,470 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,748,726 | 1,093,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,157,742 | 1,101,621 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,817,756 | 1,084,506 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $30,575,596 | 1,102,451 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,048,016 | 1,167,797 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $23,259,429 | 1,105,108 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,687,628 | 1,122,221 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||