| Stock Name | Chipotle Mexican Grill Inc |
| Ticker | CMG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1696561059 |
| Ticker | CMG(EUR) F |
The adjusted close for CMG on 2026-01-22 was 40.54
The following institutional investment holdings of CMG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 194 | USD 7,865 3.8% | 40.54 ![]() | |
| 2026-01-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 28,873 200.0% | USD 1,170,511 200.4% | 40.54 ![]() | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 261,764 1.4% | USD 10,611,913 0.9% | 40.54 ![]() | |
| 2026-01-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 20,522 | USD 831,962 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 414,637 200.0% | USD 16,809,384 200.4% | 40.54 ![]() | |
| 2026-01-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 11,875 -3.2% | USD 481,413 -3.6% | 40.54 ![]() | |
| 2026-01-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 198 | USD 8,027 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 261,764 1.4% | USD 10,611,913 0.9% | 40.54 ![]() | |
| 2026-01-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 28,935 | USD 1,173,025 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,120,115 | USD 85,949,462 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 595 | USD 24,121 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 198 | USD 8,027 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 194 | USD 7,865 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 457,883 0.0% | USD 18,562,577 -0.5% | 40.54 ![]() | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 138,220 | USD 5,603,439 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 28,225 | USD 1,144,242 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 31,691 | USD 953,187 -0.8% | 30.08 Incorrect share price reported. Should be 40.54 not 30.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 211,054 -0.1% | USD 7,292,052 -0.9% | 34.55 Incorrect share price reported. Should be 40.54 not 34.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,930 | USD 268,592 -0.8% | 30.08 Incorrect share price reported. Should be 40.54 not 30.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,120,115 | USD 85,949,462 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 197,826 0.6% | USD 8,019,866 0.1% | 40.54 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 76,779 | USD 3,112,621 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,111,485 -0.1% | USD 126,139,602 -0.5% | 40.54 ![]() | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,120,115 | USD 85,949,462 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,111,485 -0.1% | USD 126,139,602 -0.5% | 40.54 ![]() | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 445,168 0.1% | USD 18,047,111 3.9% | 40.54 ![]() | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 445,168 | USD 18,047,111 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 118,748 0.6% | USD 4,814,044 0.1% | 40.54 ![]() | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 118,748 0.6% | USD 4,814,044 0.1% | 40.54 ![]() | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 122,667 | USD 4,972,920 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 122,667 | USD 4,972,920 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 981,640 -0.2% | USD 39,795,686 -0.6% | 40.54 ![]() | |
| 2026-01-22 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 10,043 | USD 407,143 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,120,115 | USD 85,949,462 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,111,485 -0.1% | USD 126,139,602 -0.5% | 40.54 ![]() | |
| 2026-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 414,637 200.0% | USD 16,809,384 200.4% | 40.54 ![]() | |
| 2026-01-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,875 -3.2% | USD 481,413 -3.6% | 40.54 ![]() | |
| 2026-01-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,182 | USD 250,618 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,182 | USD 250,618 -0.4% | 40.54 ![]() | |
| 2026-01-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 754,717 0.7% | USD 30,596,227 0.3% | 40.54 ![]() | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 380,349 | USD 15,487,811 4.2% | 40.72 Incorrect share price reported. Should be 40.54 not 40.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 14,064 0.2% | USD 572,686 4.4% | 40.72 Incorrect share price reported. Should be 40.54 not 40.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 445,168 0.1% | USD 18,127,241 4.3% | 40.72 Incorrect share price reported. Should be 40.54 not 40.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 89,519 | USD 3,115,035 4.4% | 34.80 Incorrect share price reported. Should be 40.54 not 34.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 380,349 | USD 15,487,811 4.2% | 40.72 Incorrect share price reported. Should be 40.54 not 40.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 24,863,163 | USD 1,005,969,079 | |||
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