California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Chipotle Mexican Grill CMG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		$66.5M Sell
1,954,517
-100,405
-5% -$3.28M 0.06% 254
2026
Q1 		$65.8M Sell
2,054,922
-61,812
-3% -$2.29M 0.07% 239
2025
Q4 		$78.3M Sell
2,116,734
-23,943
-1% -$866K 0.08% 208
2025
Q3 		$83.9M Sell
2,140,677
-17,561
-0.8% -$791K 0.09% 197
2025
Q2 		$121M Sell
2,158,238
-4,609
-0.2% -$234K 0.13% 137
2025
Q1 		$109M Sell
2,162,847
-10,194
-0.5% -$554K 0.13% 140
2024
Q4 		$131M Sell
2,173,041
-67,094
-3% -$4.04M 0.15% 115
2024
Q3 		$129M Sell
2,240,135
-15,574
-0.7% -$862K 0.15% 120
2024
Q2 		$141M Buy
2,255,709
+7,709
+0.3% +$479K 0.17% 105
2024
Q1 		$131M Buy
2,248,000
+15,250
+0.7% +$780K 0.17% 112
2023
Q4 		$102M Buy
2,232,750
+31,950
+1% +$1.33M 0.14% 127
2023
Q3 		$80.6M Sell
2,200,800
-84,200
-4% -$3.28M 0.12% 147
2023
Q2 		$97.8M Sell
2,285,000
-14,550
-0.6% -$576K 0.14% 131
2023
Q1 		$78.6M Sell
2,299,550
-32,000
-1% -$1.01M 0.12% 161
2022
Q4 		$64.7M Buy
2,331,550
+21,000
+0.9% +$627K 0.1% 197
2022
Q3 		$69.4M Sell
2,310,550
-91,000
-4% -$2.82M 0.12% 163
2022
Q2 		$62.8M Sell
2,401,550
-8,550
-0.4% -$238K 0.1% 186
2022
Q1 		$76.3M Sell
2,410,100
-138,850
-5% -$4.18M 0.1% 184
2021
Q4 		$89.1M Buy
2,548,950
+26,150
+1% +$921K 0.1% 173
2021
Q3 		$91.7M Sell
2,522,800
-4,450
-0.2% -$162K 0.12% 150
2021
Q2 		$78.4M Sell
2,527,250
-195,100
-7% -$5.57M 0.1% 177
2021
Q1 		$77.4M Sell
2,722,350
-35,050
-1% -$1.01M 0.1% 169
2020
Q4 		$76.5M Buy
2,757,400
+19,450
+0.7% +$510K 0.11% 163
2020
Q3 		$68.1M Sell
2,737,950
-134,650
-5% -$3.25M 0.11% 159
2020
Q2 		$60.5M Buy
2,872,600
+219,500
+8% +$4.06M 0.11% 167
2020
Q1 		$34.7M Sell
2,653,100
-58,350
-2% -$923K 0.07% 233
2019
Q4 		$45.4M Buy
2,711,450
+476,350
+21% +$7.64M 0.08% 224
2019
Q3 		$37.6M Buy
2,235,100
+64,950
+3% +$1.04M 0.07% 254
2019
Q2 		$31.8M Buy
2,170,150
+111,150
+5% +$1.57M 0.06% 290
2019
Q1 		$29.3M Buy
2,059,000
+4,400
+0.2% +$51K 0.06% 298
2018
Q4 		$17.7M Buy
2,054,600
+43,200
+2% +$391K 0.04% 402
2018
Q3 		$18.3M Buy
2,011,400
+1,000
+0% +$9.51K 0.04% 456
2018
Q2 		$17.3M Sell
2,010,400
-24,000
-1% -$196K 0.04% 456
2018
Q1 		$13.1M Sell
2,034,400
-113,750
-5% -$716K 0.03% 547
2017
Q4 		$12.4M Buy
2,148,150
+13,400
+0.6% +$79.9K 0.03% 571
2017
Q3 		$13.1M Sell
2,134,750
-194,000
-8% -$1.31M 0.03% 532
2017
Q2 		$19.4M Sell
2,328,750
-476,650
-17% -$4.42M 0.04% 417
2017
Q1 		$25M Sell
2,805,400
-135,000
-5% -$1.11M 0.05% 356
2016
Q4 		$22.2M Sell
2,940,400
-75,000
-2% -$592K 0.05% 389
2016
Q3 		$25.5M Buy
3,015,400
+25,000
+0.8% +$206K 0.05% 353
2016
Q2 		$24.1M Sell
2,990,400
-308,350
-9% -$2.68M 0.05% 356
2016
Q1 		$31.1M Buy
3,298,750
+423,400
+15% +$4.03M 0.07% 285
2015
Q4 		$27.6M Buy
2,875,350
+45,200
+2% +$553K 0.07% 277
2015
Q3 		$40.8M Sell
2,830,150
-5,000
-0.2% -$71.1K 0.11% 191
2015
Q2 		$34.3M Sell
2,835,150
-11,500
-0.4% -$145K 0.08% 236
2015
Q1 		$37M Sell
2,846,650
-50,000
-2% -$682K 0.09% 233
2014
Q4 		$39.7M Buy
2,896,650
+27,250
+0.9% +$357K 0.09% 222
2014
Q3 		$38.3M Buy
2,869,400
+7,300
+0.3% +$95.7K 0.09% 213
2014
Q2 		$33.9M Buy
2,862,100
+49,000
+2% +$531K 0.09% 229
2014
Q1 		$32M Buy
2,813,100
+15,000
+0.5% +$165K 0.08% 231
2013
Q4 		$29.8M Buy
2,798,100
+20,000
+0.7% +$203K 0.08% 235
2013
Q3 		$23.8M Buy
2,778,100
+84,850
+3% +$686K 0.07% 282
2013
Q2 		$19.6M Buy
+2,693,250
New +$19.3M 0.06% 310

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CMG Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Chipotle Mexican Grill (CMG) stake by 4.9% in Q2 2026, selling an estimated $3.28M and leaving 1,954,517 shares worth $66.5M. The position accounts for 0.06% of the portfolio, ranked #254.

California State Teachers Retirement System (CalSTRS) first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $141M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,954,517 shares of Chipotle Mexican Grill worth $66.5M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 100,405 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.28M.
  • Chipotle Mexican Grill made up 0.06% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #254 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Chipotle Mexican Grill position peaked at $141M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.