As of the latest SEC filings, CHIPOTLE MEXICAN GRILL INC (CMG) is held by 780 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,323,868,683.72 in market value, representing 0.07% of its portfolio.
Funds holding CHIPOTLE MEXICAN GRILL INC (CMG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMG
- CIK:
- 0001058090
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $1,323,868,683.72 | 41,357,972 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.07% | $1,059,332,922.12 | 33,093,812 | Mar 31, 2026 | May 28, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.68% | $1,046,444,991.90 | 32,691,190 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.45% | $900,362,299.32 | 28,127,532 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.27% | $885,409,086.60 | 23,788,530 | Feb 28, 2026 | Apr 27, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.26% | $679,265,868.27 | 21,220,427 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.08% | $626,324,872.46 | 16,827,643 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.07% | $536,172,621.60 | 16,750,160 | Mar 31, 2026 | May 28, 2026 |
|
QUAL
iShares MSCI USA Quality Factor ETF
|
ETF | BlackRock / iShares | 1.02% | $509,789,021.94 | 14,998,206 | Apr 30, 2026 | Jun 25, 2026 |
|
VIGRX
VANGUARD GROWTH INDEX FUND
|
ETF | Vanguard | 0.15% | $487,868,731.35 | 15,241,135 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.07% | $484,472,310.30 | 15,135,030 | Mar 31, 2026 | May 28, 2026 |
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.91% | $409,414,714.76 | 10,999,858 | Feb 28, 2026 | Apr 27, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 1.08% | $317,102,455.56 | 9,906,356 | Mar 31, 2026 | May 28, 2026 |
|
-
Growth Fund
|
ETF | Capital Group / American Funds | 0.59% | $292,669,254.57 | 9,143,057 | Mar 31, 2026 | May 28, 2026 |
|
JEPI
JPMorgan Equity Premium Income ETF
|
ETF | JPMorgan | 0.65% | $285,170,527.95 | 8,908,795 | Mar 31, 2026 | May 29, 2026 |
|
FBCHX
Fidelity Blue Chip Growth Fund
|
MF | Fidelity | 0.27% | $260,162,587.08 | 7,654,092 | Apr 30, 2026 | Jun 26, 2026 |
|
PABGX
T. Rowe Price Blue Chip Growth Fund, Inc.
|
MF | T. Rowe Price | 0.41% | $239,493,634.38 | 7,481,838 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.07% | $235,069,532.28 | 7,343,628 | Mar 31, 2026 | May 28, 2026 |
|
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.04% | $222,580,638.72 | 6,953,472 | Mar 31, 2026 | May 28, 2026 |
|
JDCAX
Janus Henderson Forty Fund
|
MF | Independent / Boutique | 0.91% | $187,963,648.29 | 5,872,029 | Mar 31, 2026 | May 29, 2026 |
|
CGGR
Capital Group Growth ETF
|
ETF | Independent / Boutique | 0.92% | $185,582,120.92 | 4,986,086 | Feb 28, 2026 | Apr 28, 2026 |
|
PRGFX
T. Rowe Price Growth Stock Fund, Inc.
|
MF | T. Rowe Price | 0.41% | $179,066,308.74 | 5,594,074 | Mar 31, 2026 | May 28, 2026 |
|
LCMMX
ClearBridge Large Cap Growth Fund
|
MF | Franklin Templeton | 1.63% | $170,741,092.56 | 4,587,348 | Feb 27, 2026 | Apr 24, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.11% | $170,249,825.78 | 4,574,149 | Feb 28, 2026 | Apr 27, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 0.15% | $169,913,081.25 | 5,308,125 | Mar 31, 2026 | May 22, 2026 |
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