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Allstate Corporation’s Chipotle Mexican Grill CMG Stock Holding History

Allstate Corporation’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.47M Buy
108,472
+10,199
+10% +$377K 0.04% 320
2025
Q4 		$3.64M Buy
98,273
+49,726
+102% +$1.8M 0.05% 244
2025
Q3 		$1.9M Buy
+48,547
New +$2.19M 0.04% 235
2025
Q2 		– Sell
-17,883
Closed -$898K – 245
2025
Q1 		$898K Sell
17,883
-22,347
-56% -$1.22M 0.03% 366
2024
Q4 		$2.43M Buy
+40,230
New +$2.42M 0.07% 152
2024
Q3 		– Sell
-4,900
Closed -$307K – 136
2024
Q2 		$307K Hold
4,900
– – 0.02% 160
2024
Q1 		$285K Sell
4,900
-150
-3% -$7.67K 0.02% 175
2023
Q4 		$231K Buy
+5,050
New +$210K 0.02% 183
2023
Q3 		– Sell
-5,150
Closed -$220K – 206
2023
Q2 		$220K Buy
+5,150
New +$204K 0.01% 199
2023
Q1 		– Sell
-68,600
Closed -$1.9M – 273
2022
Q4 		$1.9M Buy
68,600
+200
+0.3% +$5.98K 0.06% 201
2022
Q3 		$2.06M Buy
68,400
+28,850
+73% +$894K 0.06% 186
2022
Q2 		$1.03M Sell
39,550
-54,050
-58% -$1.51M 0.03% 333
2022
Q1 		$2.96M Buy
93,600
+20,300
+28% +$611K 0.08% 181
2021
Q4 		$2.56M Buy
73,300
+32,850
+81% +$1.16M 0.05% 331
2021
Q3 		$1.47M Sell
40,450
-4,050
-9% -$147K 0.06% 194
2021
Q2 		$1.38M Sell
44,500
-3,550
-7% -$101K 0.05% 226
2021
Q1 		$1.36M Buy
48,050
+4,300
+10% +$124K 0.04% 250
2020
Q4 		$1.21M Sell
43,750
-7,850
-15% -$206K 0.04% 243
2020
Q3 		$1.28M Sell
51,600
-5,700
-10% -$137K 0.04% 186
2020
Q2 		$1.21M Sell
57,300
-6,150
-10% -$114K 0.04% 209
2020
Q1 		$830K Sell
63,450
-40,700
-39% -$643K 0.03% 245
2019
Q4 		$1.74M Buy
104,150
+3,000
+3% +$48.1K 0.03% 328
2019
Q3 		$1.7M Hold
101,150
– – 0.03% 313
2019
Q2 		$1.48M Buy
101,150
+55,400
+121% +$781K 0.03% 327
2019
Q1 		$650K Buy
+45,750
New +$531K 0.02% 323

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allstate Corporation's CMG Position: Q1 2026 in Review

Allstate Corporation increased its Chipotle Mexican Grill (CMG) stake by 10% in Q1 2026, buying an estimated $377K and bringing the position to 108,472 shares worth $3.47M. The position accounts for 0.04% of the portfolio, ranked #320.

Allstate Corporation first reported a position in CMG in Q1 2019 and has held it in 25 quarters since. The position peaked at $3.64M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Allstate Corporation held 108,472 shares of Chipotle Mexican Grill worth $3.47M as of Q1 2026.
  • Allstate Corporation bought 10,199 Chipotle Mexican Grill shares in Q1 2026, an estimated $377K.
  • Chipotle Mexican Grill made up 0.04% of Allstate Corporation's portfolio in Q1 2026, its #320 holding.
  • Allstate Corporation first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 25 quarters since.
  • Allstate Corporation's Chipotle Mexican Grill position peaked at $3.64M in Q4 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.