Caisse de Depot et Placement du Quebec (CDPQ)’s Chipotle Mexican Grill CMG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$83.1M	Sell	2,597,011 -256,421	-9%	-$9.48M	0.13%	188
2025 Q4	$106M	Buy	2,853,432 +1,724,666	+153%	+$62.4M	0.18%	142
2025 Q3	$44.2M	Buy	1,128,766 +703,679	+166%	+$31.7M	0.08%	249
2025 Q2	$23.9M	Sell	425,087 -2,635,317	-86%	-$134M	0.05%	285
2025 Q1	$154M	Buy	3,060,404 +1,842,423	+151%	+$100M	0.32%	71
2024 Q4	$73.4M	Sell	1,217,981 -1,253,354	-51%	-$75.5M	0.15%	152
2024 Q3	$142M	Buy	2,471,335 +1,364,635	+123%	+$75.5M	0.28%	90
2024 Q2	$69.3M	Buy	1,106,700 +571,350	+107%	+$35.5M	0.17%	137
2024 Q1	$31.1M	Buy	535,350 +144,300	+37%	+$7.38M	0.07%	212
2023 Q4	$17.9M	Buy	391,050 +12,400	+3%	+$516K	0.05%	252
2023 Q3	$13.9M	Sell	378,650 -999,850	-73%	-$39M	0.04%	263
2023 Q2	$59M	Sell	1,378,500 -607,850	-31%	-$24M	0.16%	141
2023 Q1	$67.9M	Buy	1,986,350 +521,150	+36%	+$16.4M	0.19%	121
2022 Q4	$40.7M	Buy	1,465,200 +1,395,000	+1,987%	+$41.7M	0.13%	156
2022 Q3	$2.11M	Buy	70,200 +30,750	+78%	+$953K	0.01%	443
2022 Q2	$1.03M	Buy	39,450 +950	+2%	+$26.5K	﹤0.01%	493
2022 Q1	$1.22M	Sell	38,500 -34,250	-47%	-$1.03M	﹤0.01%	532
2021 Q4	$2.54M	Sell	72,750 -35,000	-32%	-$1.23M	0.01%	447
2021 Q3	$3.92M	Sell	107,750 -60,750	-36%	-$2.21M	0.01%	409
2021 Q2	$5.22M	Buy	168,500 +138,300	+458%	+$3.95M	0.01%	337
2021 Q1	$858K	Sell	30,200 -6,750	-18%	-$195K	﹤0.01%	563
2020 Q4	$1.02M	Buy	36,950 +24,300	+192%	+$637K	﹤0.01%	546
2020 Q3	$315K	Buy	+12,650	New	+$305K	﹤0.01%	656
2020 Q2	–	Sell	-32,650	Closed	-$427K	–	690
2020 Q1	$427K	Sell	32,650 -45,000	-58%	-$711K	﹤0.01%	668
2019 Q4	$1.3M	Sell	77,650 -35,000	-31%	-$562K	﹤0.01%	532
2019 Q3	$1.89M	Buy	112,650 +16,400	+17%	+$262K	﹤0.01%	588
2019 Q2	$1.41M	Sell	96,250 -20,000	-17%	-$282K	﹤0.01%	567
2019 Q1	$1.65M	Sell	116,250 -70,000	-38%	-$812K	﹤0.01%	523
2018 Q4	$1.61M	Sell	186,250 -15,000	-7%	-$136K	﹤0.01%	516
2018 Q3	$1.83M	Buy	201,250 +108,600	+117%	+$1.03M	﹤0.01%	532
2018 Q2	$799K	Sell	92,650 -10,000	-10%	-$81.7K	﹤0.01%	658
2018 Q1	$663K	Buy	102,650 +35,000	+52%	+$220K	﹤0.01%	650
2017 Q4	$391K	Sell	67,650 -5,000	-7%	-$29.8K	﹤0.01%	680
2017 Q3	$449K	Buy	72,650 +5,000	+7%	+$33.7K	﹤0.01%	683
2017 Q2	$561K	Sell	67,650 -130,000	-66%	-$1.21M	﹤0.01%	653
2017 Q1	$1.76M	Buy	197,650 +5,000	+3%	+$41.3K	﹤0.01%	486
2016 Q4	$1.45M	Sell	192,650 -45,000	-19%	-$355K	﹤0.01%	554
2016 Q3	$2.01M	Sell	237,650 -25,000	-10%	-$206K	0.01%	554
2016 Q2	$2.12M	Sell	262,650 -350,000	-57%	-$3.04M	0.01%	606
2016 Q1	$5.77M	Sell	612,650 -52,350	-8%	-$498K	0.02%	359
2015 Q4	$6.38M	Sell	665,000 -25,000	-4%	-$306K	0.02%	361
2015 Q3	$9.94M	Buy	690,000 +10,000	+1%	+$142K	0.03%	271
2015 Q2	$8.23M	Sell	680,000 -5,000	-0.7%	-$63.2K	0.02%	315
2015 Q1	$8.91M	Sell	685,000 -65,000	-9%	-$887K	0.02%	314
2014 Q4	$10.3M	Sell	750,000 -70,000	-9%	-$916K	0.03%	282
2014 Q3	$10.9M	Sell	820,000 -30,000	-4%	-$393K	0.03%	282
2014 Q2	$10.1M	Sell	850,000 -40,000	-4%	-$433K	0.03%	309
2014 Q1	$10.1M	Sell	890,000 -101,850	-10%	-$1.12M	0.03%	304
2013 Q4	$10.6M	Sell	991,850 -240,000	-19%	-$2.44M	0.03%	310
2013 Q3	$10.6M	Sell	1,231,850 -190,000	-13%	-$1.54M	0.03%	364
2013 Q2	$10.4M	Buy	+1,421,850	New	+$10.2M	0.03%	390

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CMG Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Chipotle Mexican Grill (CMG) stake by 9% in Q1 2026, selling an estimated $9.48M and leaving 2,597,011 shares worth $83.1M. The position accounts for 0.13% of the portfolio, ranked #188.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CMG in Q2 2013 and has held it in 51 quarters since. The position peaked at $154M in Q1 2025. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 2,597,011 shares of Chipotle Mexican Grill worth $83.1M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 256,421 Chipotle Mexican Grill shares in Q1 2026, an estimated $9.48M.
Chipotle Mexican Grill made up 0.13% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #188 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 51 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Chipotle Mexican Grill position peaked at $154M in Q1 2025.
1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.