California Public Employees Retirement System
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California Public Employees Retirement System’s Chipotle Mexican Grill CMG Stock Holding History

California Public Employees Retirement System’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 		$56.6M Sell
1,769,151
-90,481
-5% -$3.35M 0.03% 318
2025
Q4 		$68.8M Sell
1,859,632
-497,696
-21% -$18M 0.04% 295
2025
Q3 		$92.4M Buy
2,357,328
+119,125
+5% +$5.36M 0.06% 244
2025
Q2 		$126M Buy
2,238,203
+545,234
+32% +$27.7M 0.08% 192
2025
Q1 		$85M Sell
1,692,969
-597,863
-26% -$32.5M 0.06% 257
2024
Q4 		$138M Sell
2,290,832
-164,835
-7% -$9.93M 0.09% 187
2024
Q3 		$141M Sell
2,455,667
-5,016
-0.2% -$278K 0.1% 183
2024
Q2 		$154M Sell
2,460,683
-34,867
-1% -$2.17M 0.11% 161
2024
Q1 		$145M Sell
2,495,550
-34,650
-1% -$1.77M 0.1% 178
2023
Q4 		$116M Sell
2,530,200
-72,800
-3% -$3.03M 0.09% 200
2023
Q3 		$95.4M Sell
2,603,000
-11,450
-0.4% -$446K 0.08% 222
2023
Q2 		$112M Sell
2,614,450
-80,550
-3% -$3.19M 0.1% 193
2023
Q1 		$92.1M Sell
2,695,000
-419,200
-13% -$13.2M 0.08% 230
2022
Q4 		$86.4M Buy
3,114,200
+27,250
+0.9% +$814K 0.07% 262
2022
Q3 		$92.8M Buy
3,086,950
+294,550
+11% +$9.13M 0.09% 229
2022
Q2 		$73M Sell
2,792,400
-137,650
-5% -$3.84M 0.07% 267
2022
Q1 		$92.7M Sell
2,930,050
-110,100
-4% -$3.32M 0.07% 261
2021
Q4 		$106M Sell
3,040,150
-107,800
-3% -$3.8M 0.07% 257
2021
Q3 		$114M Sell
3,147,950
-13,000
-0.4% -$473K 0.09% 229
2021
Q2 		$98M Sell
3,160,950
-86,750
-3% -$2.48M 0.07% 274
2021
Q1 		$92.3M Sell
3,247,700
-92,100
-3% -$2.66M 0.07% 269
2020
Q4 		$92.6M Buy
3,339,800
+145,050
+5% +$3.8M 0.07% 269
2020
Q3 		$79.5M Buy
3,194,750
+77,100
+2% +$1.86M 0.07% 260
2020
Q2 		$65.6M Buy
3,117,650
+234,150
+8% +$4.34M 0.06% 289
2020
Q1 		$37.7M Sell
2,883,500
-168,800
-6% -$2.67M 0.05% 353
2019
Q4 		$51.1M Buy
3,052,300
+117,900
+4% +$1.89M 0.05% 391
2019
Q3 		$49.3M Buy
2,934,400
+673,950
+30% +$10.7M 0.05% 361
2019
Q2 		$33.1M Sell
2,260,450
-1,170,000
-34% -$16.5M 0.04% 402
2019
Q1 		$48.7M Sell
3,430,450
-179,900
-5% -$2.09M 0.06% 340
2018
Q4 		$31.2M Sell
3,610,350
-313,800
-8% -$2.84M 0.04% 412
2018
Q3 		$35.7M Buy
3,924,150
+142,100
+4% +$1.35M 0.05% 427
2018
Q2 		$32.6M Sell
3,782,050
-524,700
-12% -$4.29M 0.05% 421
2018
Q1 		$27.8M Buy
4,306,750
+256,300
+6% +$1.61M 0.04% 458
2017
Q4 		$23.4M Buy
4,050,450
+1,043,150
+35% +$6.22M 0.03% 547
2017
Q3 		$18.5M Sell
3,007,300
-77,700
-3% -$523K 0.03% 596
2017
Q2 		$25.7M Buy
3,085,000
+195,000
+7% +$1.81M 0.04% 434
2017
Q1 		$25.8M Sell
2,890,000
-125,000
-4% -$1.03M 0.04% 417
2016
Q4 		$22.8M Sell
3,015,000
-170,000
-5% -$1.34M 0.04% 464
2016
Q3 		$27M Sell
3,185,000
-215,000
-6% -$1.77M 0.04% 408
2016
Q2 		$27.4M Sell
3,400,000
-224,300
-6% -$1.95M 0.04% 407
2016
Q1 		$34.1M Sell
3,624,300
-210,000
-5% -$2M 0.06% 333
2015
Q4 		$36.8M Sell
3,834,300
-160,000
-4% -$1.96M 0.06% 320
2015
Q3 		$57.5M Sell
3,994,300
-120,000
-3% -$1.71M 0.1% 208
2015
Q2 		$49.8M Buy
4,114,300
+12,100
+0.3% +$153K 0.07% 262
2015
Q1 		$59.2M Hold
4,102,200
– – 0.08% 256
2014
Q4 		$59.2M Sell
4,102,200
-235,500
-5% -$3.08M 0.08% 256
2014
Q3 		$57.8M Sell
4,337,700
-135,000
-3% -$1.77M 0.08% 243
2014
Q2 		$53M Sell
4,472,700
-244,650
-5% -$2.65M 0.07% 266
2014
Q1 		$52M Sell
4,717,350
-180,200
-4% -$1.99M 0.07% 256
2013
Q4 		$52.4M Buy
4,897,550
+255,750
+6% +$2.6M 0.08% 247
2013
Q3 		$39.8M Buy
4,641,800
+46,150
+1% +$373K 0.07% 266
2013
Q2 		$33.5M Buy
+4,595,650
New +$33M 0.07% 296

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

California Public Employees Retirement System's CMG Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Chipotle Mexican Grill (CMG) stake by 4.9% in Q1 2026, selling an estimated $3.35M and leaving 1,769,151 shares worth $56.6M. The position accounts for 0.03% of the portfolio, ranked #318.

California Public Employees Retirement System first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $154M in Q2 2024. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • California Public Employees Retirement System held 1,769,151 shares of Chipotle Mexican Grill worth $56.6M as of Q1 2026.
  • California Public Employees Retirement System sold 90,481 Chipotle Mexican Grill shares in Q1 2026, an estimated $3.35M.
  • Chipotle Mexican Grill made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #318 holding.
  • California Public Employees Retirement System first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Chipotle Mexican Grill position peaked at $154M in Q2 2024.
  • 1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.