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Kentucky Retirement Systems Insurance Trust Fund’s Chipotle Mexican Grill CMG Stock Holding History

Kentucky Retirement Systems Insurance 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 		$1.13M Hold
35,300
– – 0.08% 234
2025
Q4 		$1.31M Hold
35,300
– – 0.08% 209
2025
Q3 		$1.38M Sell
35,300
-1,858
-5% -$83.7K 0.09% 203
2025
Q2 		$2.09M Sell
37,158
-2,575
-6% -$131K 0.14% 136
2025
Q1 		$1.99M Buy
39,733
+38,637
+3,525% +$2.1M 0.14% 143
2024
Q4 		$584K Sell
1,096
-39,451
-97% -$2.38M 0.1% 229
2024
Q3 		$2.34M Sell
40,547
-3,753
-8% -$208K 0.16% 122
2024
Q2 		$2.78M Sell
44,300
-950
-2% -$59K 0.19% 106
2024
Q1 		$2.63M Sell
45,250
-3,650
-7% -$187K 0.18% 110
2023
Q4 		$2.24M Sell
48,900
-1,350
-3% -$56.2K 0.16% 127
2023
Q3 		$1.84M Buy
50,250
+750
+2% +$29.2K 0.14% 142
2023
Q2 		$2.12M Buy
49,500
+350
+0.7% +$13.8K 0.16% 129
2023
Q1 		$1.68M Sell
49,150
-600
-1% -$18.9K 0.14% 155
2022
Q4 		$1.38M Hold
49,750
– – 0.12% 190
2022
Q3 		$1.5M Buy
49,750
+2,000
+4% +$62K 0.14% 155
2022
Q2 		$1.25M Buy
47,750
+6,250
+15% +$174K 0.11% 188
2022
Q1 		$1.31M Buy
41,500
+3,700
+10% +$111K 0.12% 177
2021
Q4 		$1.32M Buy
37,800
+1,500
+4% +$52.8K 0.12% 164
2021
Q3 		$1.32M Sell
36,300
-350
-1% -$12.7K 0.14% 145
2021
Q2 		$1.14M Sell
36,650
-2,850
-7% -$81.3K 0.12% 170
2021
Q1 		$1.12M Buy
39,500
+2,750
+7% +$79.5K 0.12% 171
2020
Q4 		$1.02M Buy
36,750
+250
+0.7% +$6.56K 0.12% 170
2020
Q3 		$908K Buy
36,500
+4,950
+16% +$119K 0.13% 158
2020
Q2 		$664K Sell
31,550
-7,200
-19% -$133K 0.11% 189
2020
Q1 		$507K Buy
38,750
+8,450
+28% +$134K 0.08% 251
2019
Q4 		$507K Buy
30,300
+200
+0.7% +$3.21K 0.08% 268
2019
Q3 		$506K Buy
30,100
+4,650
+18% +$74.2K 0.09% 252
2019
Q2 		$373K Buy
25,450
+1,250
+5% +$17.6K 0.08% 292
2019
Q1 		$344K Hold
24,200
– – 0.08% 285
2018
Q4 		$209K Buy
24,200
+1,100
+5% +$9.94K 0.05% 375
2018
Q3 		$210K Buy
+23,100
New +$220K 0.05% 402
2017
Q4 		– Sell
-37,900
Closed -$233K – 466
2017
Q3 		$233K Sell
37,900
-1,350
-3% -$9.1K 0.04% 437
2017
Q2 		$327K Buy
39,250
+350
+0.9% +$3.25K 0.06% 358
2017
Q1 		$347K Sell
38,900
-7,950
-17% -$65.6K 0.06% 338
2016
Q4 		$354K Sell
46,850
-250
-0.5% -$1.97K 0.06% 363
2016
Q3 		$399K Sell
47,100
-11,850
-20% -$97.4K 0.06% 339
2016
Q2 		$475K Sell
58,950
-9,050
-13% -$78.7K 0.06% 334
2016
Q1 		$641K Buy
68,000
+9,600
+16% +$91.3K 0.08% 283
2015
Q4 		$560K Buy
58,400
+6,350
+12% +$77.7K 0.08% 273
2015
Q3 		$750K Buy
52,050
+1,400
+3% +$19.9K 0.13% 189
2015
Q2 		$613K Buy
50,650
+800
+2% +$10.1K 0.1% 233
2015
Q1 		$649K Sell
49,850
-5,250
-10% -$71.7K 0.11% 228
2014
Q4 		$754K Buy
55,100
+300
+0.5% +$3.92K 0.12% 219
2014
Q3 		$584K Buy
54,800
+100
+0.2% +$1.31K 0.1% 229
2014
Q2 		$648K Buy
54,700
+1,200
+2% +$13K 0.11% 231
2014
Q1 		$608K Sell
53,500
-1,300
-2% -$14.3K 0.11% 228
2013
Q4 		$584K Sell
54,800
-200
-0.4% -$2.03K 0.1% 229
2013
Q3 		$472K Buy
+55,000
New +$445K 0.09% 278

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

Kentucky Retirement Systems Insurance Trust Fund's CMG Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 35,300 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #234.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CMG in Q3 2013 and has held it in 48 quarters since. The position peaked at $2.78M in Q2 2024. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 35,300 shares of Chipotle Mexican Grill worth $1.13M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Chipotle Mexican Grill share count unchanged in Q1 2026.
  • Chipotle Mexican Grill made up 0.08% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #234 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 48 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Chipotle Mexican Grill position peaked at $2.78M in Q2 2024.
  • 1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.