HERITAGE INVESTORS MANAGEMENT CORP
Position in CMG — Chipotle Mexican Grill Inc
CIK 937589
BETHESDA, MD
Position in CMG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$18,646,042
+$1,408,818 QoQ
Shares Held
548,413
+1.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#152
of 1,192 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, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $81,090,425 across 5 Restaurants names. CMG ranks #2 (23.0% of the industry book) .
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,646,042 | 548,413 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $17,237,224 | 538,495 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,576,145 | 529,085 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $19,521,322 | 498,120 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $26,197,344 | 466,560 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $22,557,746 | 449,268 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $25,034,328 | 415,163 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $23,702,332 | 411,356 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $23,271,342 | 371,450 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $21,972,274 | 7,559 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $17,451,791 | 7,631 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $14,097,763 | 7,696 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,010,415 | 7,485 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $13,001,795 | 7,611 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,504,686 | 7,571 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,120,424 | 7,400 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,380,897 | 7,176 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,072,627 | 6,999 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $11,241,247 | 6,430 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $11,710,281 | 6,443 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $10,239,995 | 6,605 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $9,091,827 | 6,399 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $8,965,080 | 6,465 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $8,157,493 | 6,559 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $7,113,953 | 6,760 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $4,465,625 | 6,824 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||