NISA INVESTMENT ADVISORS, LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 937615 ST. LOUIS, MO

Position in CMG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,742,826

-$60,277 QoQ

Shares Held

374,789

-6.3% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#195

of 1,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $140,400,799 across 31 Restaurants names. CMG ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	203,377	$54,974,836
2	SBUX	Starbucks Corp	356,479	$36,428,588
3	YUM	Yum Brands Inc	110,361	$17,642,309
4	CMG	Chipotle Mexican Grill Inc This page	374,789	$12,742,826
5	DRI	Darden Restaurants Inc	36,510	$7,521,425
6	TXRH	Texas Roadhouse, Inc.	23,669	$4,573,560
7	YUMC	Yum China Holdings, Inc.	48,415	$1,978,721
8	EAT	Brinker International, Inc	7,894	$1,326,192

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,742,826	374,789	-6.3%	Shares	Sole	2026-08-10
2026-03-31	$12,803,103	399,972	+11.6%	Shares	Sole	2026-04-30
2025-12-31	$13,260,800	358,400	-0.4%	Shares	Sole	2026-01-15
2025-09-30	$14,098,053	359,736	-10.3%	Shares	Sole	2025-10-23
2025-06-30	$22,524,067	401,141	+0.6%	Shares	Sole	2025-07-31
2025-03-31	$20,017,070	398,667	-15.0%	Shares	Sole	2025-04-30
2024-12-31	$28,289,081	469,139	+25.3%	Shares	Sole	2025-01-17
2024-09-30	$21,567,742	374,310	-19.6%	Shares	Sole	2024-10-24
2024-06-30	$29,154,428	465,354	+5165.4%	Shares	Sole	2024-07-19
2024-03-31	$25,690,033	8,838	+24.6%	Shares	Sole	2024-05-02
2023-12-31	$16,221,407	7,093	-18.1%	Shares	Sole	2024-01-25
2023-09-30	$15,872,806	8,665	-4.7%	Shares	Sole	2023-11-02
2023-06-30	$19,445,649	9,091	+11.4%	Shares	Sole	2023-08-11
2023-03-31	$13,941,354	8,161	+1.8%	Shares	Sole	2023-05-02
2022-12-31	$11,117,957	8,013	-3.9%	Shares	Sole	2023-02-02
2022-09-30	$12,528,510	8,337	-2.7%	Shares	Sole	2022-11-07
2022-06-30	$11,199,296	8,567	+3.7%	Shares	Sole	2022-08-03
2022-03-31	$13,069,149	8,261	+15.3%	Shares	Sole	2022-04-29
2021-12-31	$12,526,211	7,165	-18.7%	Shares	Sole	2022-02-03
2021-09-30	$16,021,438	8,815	0.0%	Shares	Sole	2021-10-18
2021-06-30	$13,666,247	8,815	-3.3%	Shares	Sole	2021-08-06
2021-03-31	$12,950,774	9,115	0.0%	Shares	Sole	2021-04-26
2020-12-31	$12,639,861	9,115	+1.1%	Shares	Sole	2021-01-25
2020-09-30	$11,218,264	9,020	+0.9%	Shares	Sole	2020-10-20
2020-06-30	$9,408,098	8,940	+3.1%	Shares	Sole	2020-07-27
2020-03-31	$5,676,920	8,675	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.