Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Chipotle Mexican Grill CMG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$5.28M Sell
165,004
-152,068
-48% -$5.62M 0.01% 729
2025
Q4 		$11.7M Buy
317,072
+263,991
+497% +$9.55M 0.02% 441
2025
Q3 		$2.08M Sell
53,081
-65,668
-55% -$2.96M ﹤0.01% 738
2025
Q2 		$6.67M Sell
118,749
-447,410
-79% -$22.8M 0.01% 467
2025
Q1 		$28.4M Sell
566,159
-237,741
-30% -$12.9M 0.06% 236
2024
Q4 		$48.5M Sell
803,900
-257,700
-24% -$15.5M 0.1% 172
2024
Q3 		$61.2M Buy
1,061,600
+282,750
+36% +$15.7M 0.14% 118
2024
Q2 		$48.8M Buy
778,850
+8,850
+1% +$550K 0.14% 107
2024
Q1 		$44.8M Sell
770,000
-80,000
-9% -$4.09M 0.15% 99
2023
Q4 		$38.9M Buy
+850,000
New +$35.4M 0.13% 111
2023
Q3 		– Sell
-7,000
Closed -$299K – 1048
2023
Q2 		$299K Buy
7,000
+3,650
+109% +$144K ﹤0.01% 938
2023
Q1 		$114K Sell
3,350
-67,950
-95% -$2.14M ﹤0.01% 1026
2022
Q4 		$1.98M Buy
+71,300
New +$2.13M 0.01% 740
2021
Q3 		– Sell
-950,000
Closed -$29.5M – 1733
2021
Q2 		$29.5M Buy
+950,000
New +$27.1M 0.06% 218
2020
Q2 		– Sell
-11,850
Closed -$155K – 842
2020
Q1 		$155K Sell
11,850
-2,761,400
-100% -$43.7M ﹤0.01% 625
2019
Q4 		$46.4M Buy
+2,773,250
New +$44.5M 0.2% 71

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CMG Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Chipotle Mexican Grill (CMG) stake by 48% in Q1 2026, selling an estimated $5.62M and leaving 165,004 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #729.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CMG in Q4 2019 and has held it in 16 quarters since. The position peaked at $61.2M in Q3 2024. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 165,004 shares of Chipotle Mexican Grill worth $5.28M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 152,068 Chipotle Mexican Grill shares in Q1 2026, an estimated $5.62M.
  • Chipotle Mexican Grill made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #729 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 16 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Chipotle Mexican Grill position peaked at $61.2M in Q3 2024.
  • 1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.