Arizona State Retirement System’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Sell |
362,472
-14,172
| -4% | -$524K | 0.07% | 239 |
|
|
2025
Q4 | $13.9M | Sell |
376,644
-16,931
| -4% | -$612K | 0.08% | 210 |
|
|
2025
Q3 | $15.4M | Sell |
393,575
-2,648
| -0.7% | -$119K | 0.08% | 205 |
|
|
2025
Q2 | $22.2M | Buy |
396,223
+161
| +0% | +$8.19K | 0.13% | 138 |
|
|
2025
Q1 | $19.9M | Buy |
396,062
+1,513
| +0.4% | +$82.3K | 0.13% | 142 |
|
|
2024
Q4 | $23.8M | Buy |
394,549
+775
| +0.2% | +$46.7K | 0.15% | 113 |
|
|
2024
Q3 | $22.7M | Sell |
393,774
-10,326
| -3% | -$572K | 0.14% | 123 |
|
|
2024
Q2 | $25.3M | Buy |
404,100
+10,300
| +3% | +$640K | 0.17% | 106 |
|
|
2024
Q1 | $22.9M | Buy |
393,800
+5,700
| +1% | +$291K | 0.16% | 112 |
|
|
2023
Q4 | $17.8M | Sell |
388,100
-2,350
| -0.6% | -$97.8K | 0.13% | 131 |
|
|
2023
Q3 | $14.3M | Sell |
390,450
-4,200
| -1% | -$164K | 0.12% | 149 |
|
|
2023
Q2 | $16.9M | Buy |
394,650
+16,200
| +4% | +$641K | 0.14% | 132 |
|
|
2023
Q1 | $12.9M | Buy |
378,450
+150
| +0% | +$4.71K | 0.12% | 160 |
|
|
2022
Q4 | $10.5M | Sell |
378,300
-1,750
| -0.5% | -$52.3K | 0.1% | 191 |
|
|
2022
Q3 | $11.4M | Sell |
380,050
-4,450
| -1% | -$138K | 0.12% | 157 |
|
|
2022
Q2 | $10.1M | Sell |
384,500
-1,500
| -0.4% | -$41.8K | 0.1% | 193 |
|
|
2022
Q1 | $12.2M | Buy |
386,000
+1,250
| +0.3% | +$37.6K | 0.1% | 188 |
|
|
2021
Q4 | $13.5M | Sell |
384,750
-7,750
| -2% | -$273K | 0.1% | 178 |
|
|
2021
Q3 | $14.3M | Sell |
392,500
-1,750
| -0.4% | -$63.7K | 0.12% | 154 |
|
|
2021
Q2 | $12.2M | Buy |
394,250
+19,700
| +5% | +$562K | 0.1% | 184 |
|
|
2021
Q1 | $10.6M | Sell |
374,550
-8,750
| -2% | -$253K | 0.09% | 199 |
|
|
2020
Q4 | $10.6M | Sell |
383,300
-19,600
| -5% | -$514K | 0.1% | 183 |
|
|
2020
Q3 | $10M | Buy |
402,900
+93,050
| +30% | +$2.24M | 0.1% | 181 |
|
|
2020
Q2 | $6.52M | Sell |
309,850
-193,500
| -38% | -$3.58M | 0.09% | 195 |
|
|
2020
Q1 | $6.59M | Sell |
503,350
-103,800
| -17% | -$1.64M | 0.11% | 230 |
|
|
2019
Q4 | $10.2M | Buy |
607,150
+39,600
| +7% | +$635K | 0.12% | 202 |
|
|
2019
Q3 | $9.54M | Buy |
567,550
+400
| +0.1% | +$6.38K | 0.12% | 198 |
|
|
2019
Q2 | $8.31M | Sell |
567,150
-25,300
| -4% | -$357K | 0.1% | 248 |
|
|
2019
Q1 | $8.42M | Sell |
592,450
-9,050
| -2% | -$105K | 0.1% | 225 |
|
|
2018
Q4 | $5.19M | Sell |
601,500
-96,150
| -14% | -$869K | 0.07% | 373 |
|
|
2018
Q3 | $6.34M | Sell |
697,650
-3,550
| -0.5% | -$33.8K | 0.06% | 403 |
|
|
2018
Q2 | $6.05M | Sell |
701,200
-150,750
| -18% | -$1.23M | 0.06% | 393 |
|
|
2018
Q1 | $5.5M | Sell |
851,950
-50,000
| -6% | -$315K | 0.06% | 445 |
|
|
2017
Q4 | $5.21M | Buy |
901,950
+56,550
| +7% | +$337K | 0.05% | 491 |
|
|
2017
Q3 | $5.21M | Buy |
845,400
+460,400
| +120% | +$3.1M | 0.06% | 424 |
|
|
2017
Q2 | $3.2M | Sell |
385,000
-5,000
| -1% | -$46.4K | 0.04% | 408 |
|
|
2017
Q1 | $3.48M | Sell |
390,000
-5,000
| -1% | -$41.3K | 0.05% | 375 |
|
|
2016
Q4 | $2.98M | Sell |
395,000
-75,000
| -16% | -$592K | 0.04% | 414 |
|
|
2016
Q3 | $3.98M | Hold |
470,000
| – | – | 0.06% | 325 |
|
|
2016
Q2 | $3.79M | Sell |
470,000
-150,000
| -24% | -$1.3M | 0.05% | 336 |
|
|
2016
Q1 | $5.84M | Sell |
620,000
-15,000
| -2% | -$143K | 0.08% | 254 |
|
|
2015
Q4 | $6.09M | Buy |
635,000
+50,000
| +9% | +$612K | 0.08% | 240 |
|
|
2015
Q3 | $8.43M | Buy |
+585,000
| New | +$8.32M | 0.12% | 178 |
|
|
2014
Q4 | $8.08M | Buy |
590,000
+160,000
| +37% | +$2.09M | 0.1% | 210 |
|
|
2014
Q3 | $5.73M | Sell |
430,000
-10,000
| -2% | -$131K | 0.07% | 269 |
|
|
2014
Q2 | $5.21M | Buy |
440,000
+5,000
| +1% | +$54.2K | 0.06% | 308 |
|
|
2014
Q1 | $4.94M | Sell |
435,000
-5,000
| -1% | -$55.1K | 0.06% | 303 |
|
|
2013
Q4 | $4.69M | Sell |
440,000
-15,000
| -3% | -$153K | 0.06% | 332 |
|
|
2013
Q3 | $3.9M | Hold |
455,000
| – | – | 0.05% | 412 |
|
|
2013
Q2 | $3.31M | Buy |
+455,000
| New | +$3.26M | 0.05% | 436 |
|
Other funds holding CMG
VCM
VPM
Arizona State Retirement System's CMG Position: Q1 2026 in Review
Arizona State Retirement System reduced its Chipotle Mexican Grill (CMG) stake by 3.8% in Q1 2026, selling an estimated $524K and leaving 362,472 shares worth $11.6M. The position accounts for 0.07% of the portfolio, ranked #239.
Arizona State Retirement System first reported a position in CMG in Q2 2013 and has held it in 50 quarters since. The position peaked at $25.3M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Arizona State Retirement System held 362,472 shares of Chipotle Mexican Grill worth $11.6M as of Q1 2026.
- Arizona State Retirement System sold 14,172 Chipotle Mexican Grill shares in Q1 2026, an estimated $524K.
- Chipotle Mexican Grill made up 0.07% of Arizona State Retirement System's portfolio in Q1 2026, its #239 holding.
- Arizona State Retirement System first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 50 quarters since.
- Arizona State Retirement System's Chipotle Mexican Grill position peaked at $25.3M in Q2 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.