Illinois Municipal Retirement Fund
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Illinois Municipal Retirement Fund’s Chipotle Mexican Grill CMG Stock Holding History

Illinois Municipal Retirement 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
2025
Q3 		– Sell
-12,025
Closed -$675K – 1198
2025
Q2 		$675K Sell
12,025
-86,217
-88% -$4.39M 0.01% 1005
2025
Q1 		$4.93M Sell
98,242
-27,542
-22% -$1.5M 0.07% 305
2024
Q4 		$7.58M Sell
125,784
-1,125
-0.9% -$67.8K 0.11% 242
2024
Q3 		$7.31M Buy
126,909
+25,359
+25% +$1.4M 0.1% 250
2024
Q2 		$6.36M Sell
101,550
-5,750
-5% -$357K 0.1% 262
2024
Q1 		$6.24M Buy
107,300
+14,700
+16% +$752K 0.1% 267
2023
Q4 		$4.24M Buy
92,600
+55,100
+147% +$2.29M 0.07% 300
2023
Q3 		$1.37M Buy
37,500
+10,250
+38% +$400K 0.03% 629
2023
Q2 		$1.17M Hold
27,250
– – 0.02% 593
2023
Q1 		$931K Hold
27,250
– – 0.02% 642
2022
Q4 		$756K Sell
27,250
-152,950
-85% -$4.57M 0.02% 671
2022
Q3 		$5.42M Buy
180,200
+21,250
+13% +$659K 0.13% 220
2022
Q2 		$4.16M Buy
158,950
+138,200
+666% +$3.85M 0.1% 266
2022
Q1 		$657K Hold
20,750
– – 0.02% 611
2021
Q4 		$726K Hold
20,750
– – 0.02% 606
2021
Q3 		$754K Sell
20,750
-9,550
-32% -$347K 0.03% 527
2021
Q2 		$940K Sell
30,300
-45,650
-60% -$1.3M 0.04% 469
2021
Q1 		$2.16M Buy
75,950
+52,150
+219% +$1.51M 0.09% 263
2020
Q4 		$660K Sell
23,800
-1,550
-6% -$40.7K 0.03% 530
2020
Q3 		$631K Buy
+25,350
New +$611K 0.08% 327
2020
Q2 		– Sell
-51,150
Closed -$669K – 234
2020
Q1 		$669K Buy
51,150
+9,550
+23% +$151K 0.33% 127
2019
Q4 		$696K Buy
+41,600
New +$668K 0.27% 207

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Illinois Municipal Retirement Fund's CMG Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 12,025 shares — an estimated $675K sold.

Illinois Municipal Retirement Fund first reported a position in CMG in Q4 2019 and held it in 22 quarters. The position peaked at $7.58M in Q4 2024. 1,358 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 12,025 Chipotle Mexican Grill shares in Q3 2025, an estimated $675K.
  • Illinois Municipal Retirement Fund first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 22 quarters.
  • Illinois Municipal Retirement Fund's Chipotle Mexican Grill position peaked at $7.58M in Q4 2024.
  • 1,358 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.