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Great Lakes Retirement’s Chipotle Mexican Grill CMG Stock Holding History

Great Lakes Retirement’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 		$1.65M Buy
+48,451
New +$1.58M 0.15% 134
2025
Q4 		– Sell
-63,449
Closed -$2.49M – 219
2025
Q3 		$2.49M Buy
63,449
+8,372
+15% +$377K 0.27% 82
2025
Q2 		$3.09M Buy
55,077
+4,864
+10% +$247K 0.37% 59
2025
Q1 		$2.52M Buy
50,213
+3,515
+8% +$191K 0.33% 69
2024
Q4 		$2.82M Buy
46,698
+986
+2% +$59.4K 0.36% 59
2024
Q3 		$2.63M Buy
45,712
+1,130
+3% +$62.5K 0.34% 67
2024
Q2 		$2.79M Buy
44,582
+5,682
+15% +$353K 0.38% 53
2024
Q1 		$2.26M Buy
38,900
+950
+3% +$48.6K 0.33% 66
2023
Q4 		$1.74M Buy
37,950
+950
+3% +$39.5K 0.29% 74
2023
Q3 		$1.36M Buy
37,000
+1,400
+4% +$54.6K 0.24% 83
2023
Q2 		$1.52M Buy
35,600
+1,500
+4% +$59.3K 0.27% 77
2023
Q1 		$1.17M Buy
34,100
+500
+1% +$15.7K 0.22% 97
2022
Q4 		$933K Buy
+33,600
New +$1M 0.24% 73
2020
Q1 		$367K Sell
27,550
-6,750
-20% -$107K 0.17% 95
2019
Q4 		$580K Buy
+34,300
New +$550K 0.18% 114

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

Great Lakes Retirement's CMG Position: Q2 2026 in Review

Great Lakes Retirement opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 48,451 shares worth $1.65M. The stake represents 0.15% of the portfolio and ranks #134 among its holdings. This is a return to the name: Great Lakes Retirement previously reported a position in CMG as recently as Q3 2025.

Great Lakes Retirement first reported a position in CMG in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.09M in Q2 2025. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Great Lakes Retirement held 48,451 shares of Chipotle Mexican Grill worth $1.65M as of Q2 2026.
  • Chipotle Mexican Grill was a new Great Lakes Retirement position in Q2 2026.
  • Chipotle Mexican Grill made up 0.15% of Great Lakes Retirement's portfolio in Q2 2026, its #134 holding.
  • Great Lakes Retirement first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 15 quarters since.
  • Great Lakes Retirement's Chipotle Mexican Grill position peaked at $3.09M in Q2 2025.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.