| 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 2026-01-29 was 39.10
The following institutional investment holdings of CMG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 194 | USD 7,585 -0.2% | 39.10 ![]() | |
| 2026-01-29 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 28,873 200.0% | USD 1,128,934 200.2% | 39.10 ![]() | |
| 2026-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 265,138 0.2% | USD 10,366,896 0.1% | 39.10 ![]() | |
| 2026-01-29 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 20,342 -1.1% | USD 795,372 -1.2% | 39.10 ![]() | |
| 2026-01-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 454,039 191.3% | USD 17,752,925 191.5% | 39.10 ![]() | |
| 2026-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 448,300 0.0% | USD 17,528,530 -1.4% | 39.10 ![]() | |
| 2026-01-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 11,875 -0.9% | USD 464,313 -2.3% | 39.10 ![]() | |
| 2026-01-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 198 | USD 7,742 -1.4% | 39.10 ![]() | |
| 2026-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 265,138 0.2% | USD 10,366,896 0.1% | 39.10 ![]() | |
| 2026-01-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 28,035 | USD 1,096,169 -0.2% | 39.10 ![]() | |
| 2026-01-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,120,115 | USD 82,896,497 -1.4% | 39.10 ![]() | |
| 2026-01-29 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 392 | USD 15,327 -0.2% | 39.10 ![]() | |
| 2026-01-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 198 | USD 7,742 -1.4% | 39.10 ![]() | |
| 2026-01-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 194 | USD 7,585 -0.2% | 39.10 ![]() | |
| 2026-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 455,363 -0.3% | USD 17,804,693 -0.5% | 39.10 ![]() | |
| 2026-01-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 138,220 | USD 5,404,402 -1.4% | 39.10 ![]() | |
| 2026-01-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 28,042 -0.7% | USD 1,096,442 -0.8% | 39.10 ![]() | |
| 2026-01-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 31,691 | USD 900,227 -1.5% | 28.41 Incorrect share price reported. Should be 39.10 not 28.41. 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 |
| 2026-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 210,738 -0.1% | USD 6,907,126 -0.2% | 32.78 Incorrect share price reported. Should be 39.10 not 32.78. 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 |
| 2026-01-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,930 | USD 253,669 0.0% | 28.41 Incorrect share price reported. Should be 39.10 not 28.41. 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 |
| 2026-01-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,120,115 | USD 82,896,497 -1.4% | 39.10 ![]() | |
| 2026-01-29 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 198,919 | USD 7,777,733 -0.2% | 39.10 ![]() | |
| 2026-01-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 77,235 0.3% | USD 3,019,889 0.1% | 39.10 ![]() | |
| 2026-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,107,970 0.0% | USD 121,521,627 -0.2% | 39.10 ![]() | |
| 2026-01-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,120,115 | USD 82,896,497 -1.4% | 39.10 ![]() | |
| 2026-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,107,970 0.0% | USD 121,521,627 -0.2% | 39.10 ![]() | |
| 2026-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 448,300 0.0% | USD 17,528,530 -0.1% | 39.10 ![]() | |
| 2026-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 448,300 0.0% | USD 17,528,530 -0.1% | 39.10 ![]() | |
| 2026-01-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 119,863 | USD 4,686,643 -0.2% | 39.10 ![]() | |
| 2026-01-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 119,863 | USD 4,686,643 -0.2% | 39.10 ![]() | |
| 2026-01-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 122,022 | USD 4,771,060 -1.4% | 39.10 ![]() | |
| 2026-01-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 122,022 | USD 4,771,060 -1.4% | 39.10 ![]() | |
| 2026-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 982,221 0.0% | USD 38,404,841 -0.1% | 39.10 ![]() | |
| 2026-01-29 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 10,043 | USD 392,681 -1.4% | 39.10 ![]() | |
| 2026-01-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,120,115 | USD 82,896,497 -1.4% | 39.10 ![]() | |
| 2026-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,107,970 0.0% | USD 121,521,627 -0.2% | 39.10 ![]() | |
| 2026-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 454,039 191.3% | USD 17,752,925 191.5% | 39.10 ![]() | |
| 2026-01-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,875 -0.9% | USD 464,313 -2.3% | 39.10 ![]() | |
| 2026-01-29 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,182 | USD 241,716 -0.2% | 39.10 ![]() | |
| 2026-01-29 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,182 | USD 241,716 -0.2% | 39.10 ![]() | |
| 2026-01-29 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 763,034 | USD 29,834,629 -0.2% | 39.10 ![]() | |
| 2026-01-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 89,519 | USD 2,935,000 -1.2% | 32.79 Incorrect share price reported. Should be 39.10 not 32.79. 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 |
| 2026-01-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 380,349 | USD 15,107,462 -2.9% | 39.72 Incorrect share price reported. Should be 39.10 not 39.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 380,349 | USD 15,107,462 -2.9% | 39.72 Incorrect share price reported. Should be 39.10 not 39.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 24,940,587 | USD 973,316,277 | |||
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