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

Kentucky Retirement Systems’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 		$1.36M Sell
2,555
-81,663
-97% -$3.02M 0.1% 230
2025
Q4 		$3.12M Hold
84,218
– – 0.08% 208
2025
Q3 		$3.3M Sell
84,218
-3,331
-4% -$150K 0.09% 203
2025
Q2 		$4.92M Sell
87,549
-5,737
-6% -$292K 0.14% 136
2025
Q1 		$4.68M Sell
93,286
-823
-0.9% -$44.8K 0.14% 143
2024
Q4 		$5.67M Sell
94,109
-1,296
-1% -$78.1K 0.17% 112
2024
Q3 		$5.5M Sell
95,405
-8,095
-8% -$448K 0.16% 122
2024
Q2 		$6.48M Sell
103,500
-600
-0.6% -$37.3K 0.19% 106
2024
Q1 		$6.05M Sell
104,100
-5,700
-5% -$291K 0.18% 110
2023
Q4 		$5.02M Sell
109,800
-2,750
-2% -$114K 0.16% 127
2023
Q3 		$4.12M Buy
112,550
+1,650
+1% +$64.3K 0.14% 142
2023
Q2 		$4.74M Buy
110,900
+1,700
+2% +$67.2K 0.16% 129
2023
Q1 		$3.73M Buy
109,200
+50
+0% +$1.57K 0.14% 155
2022
Q4 		$3.03M Buy
109,150
+500
+0.5% +$14.9K 0.12% 190
2022
Q3 		$3.27M Buy
108,650
+4,900
+5% +$152K 0.14% 155
2022
Q2 		$2.71M Buy
103,750
+14,100
+16% +$393K 0.11% 188
2022
Q1 		$2.84M Buy
89,650
+3,350
+4% +$101K 0.12% 177
2021
Q4 		$3.02M Buy
86,300
+5,050
+6% +$178K 0.12% 164
2021
Q3 		$2.95M Sell
81,250
-700
-0.9% -$25.5K 0.14% 145
2021
Q2 		$2.54M Sell
81,950
-4,400
-5% -$126K 0.12% 170
2021
Q1 		$2.45M Buy
86,350
+5,900
+7% +$171K 0.12% 171
2020
Q4 		$2.23M Sell
80,450
-750
-0.9% -$19.7K 0.12% 170
2020
Q3 		$2.02M Buy
81,200
+9,750
+14% +$235K 0.12% 159
2020
Q2 		$1.5M Sell
71,450
-15,850
-18% -$293K 0.11% 189
2020
Q1 		$1.14M Buy
87,300
+21,500
+33% +$340K 0.08% 251
2019
Q4 		$1.1M Buy
65,800
+450
+0.7% +$7.22K 0.08% 268
2019
Q3 		$1.1M Buy
65,350
+8,550
+15% +$136K 0.09% 252
2019
Q2 		$833K Buy
56,800
+3,600
+7% +$50.8K 0.07% 292
2019
Q1 		$756K Hold
53,200
– – 0.07% 286
2018
Q4 		$459K Buy
53,200
+1,100
+2% +$9.94K 0.05% 375
2018
Q3 		$474K Buy
52,100
+200
+0.4% +$1.9K 0.05% 402
2018
Q2 		$448K Sell
51,900
-12,250
-19% -$100K 0.05% 405
2018
Q1 		$415K Sell
64,150
-12,450
-16% -$78.4K 0.04% 460
2017
Q4 		$443K Sell
76,600
-11,400
-13% -$68K 0.03% 466
2017
Q3 		$542K Sell
88,000
-3,850
-4% -$25.9K 0.04% 437
2017
Q2 		$764K Sell
91,850
-400
-0.4% -$3.71K 0.06% 358
2017
Q1 		$822K Sell
92,250
-12,800
-12% -$106K 0.06% 338
2016
Q4 		$793K Sell
105,050
-6,250
-6% -$49.3K 0.06% 364
2016
Q3 		$943K Sell
111,300
-12,850
-10% -$106K 0.06% 339
2016
Q2 		$1M Sell
124,150
-13,850
-10% -$120K 0.06% 334
2016
Q1 		$1.3M Buy
138,000
+19,550
+17% +$186K 0.08% 283
2015
Q4 		$1.14M Buy
118,450
+11,600
+11% +$142K 0.08% 273
2015
Q3 		$1.54M Buy
106,850
+2,100
+2% +$29.9K 0.13% 189
2015
Q2 		$1.27M Buy
104,750
+350
+0.3% +$4.43K 0.1% 233
2015
Q1 		$1.36M Sell
104,400
-10,850
-9% -$148K 0.11% 228
2014
Q4 		$1.58M Sell
115,250
-5,400
-4% -$70.6K 0.12% 219
2014
Q3 		$1.61M Buy
+120,650
New +$1.58M 0.12% 205
2014
Q1 		$1.46M Buy
128,600
+850
+0.7% +$9.37K 0.11% 228
2013
Q4 		$1.36M Sell
127,750
-450
-0.4% -$4.58K 0.1% 230
2013
Q3 		$1.1M Buy
+128,200
New +$1.04M 0.09% 279

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's CMG Position: Q1 2026 in Review

Kentucky Retirement Systems reduced its Chipotle Mexican Grill (CMG) stake by 97% in Q1 2026, selling an estimated $3.02M and leaving 2,555 shares worth $1.36M. The position accounts for 0.1% of the portfolio, ranked #230.

Kentucky Retirement Systems first reported a position in CMG in Q3 2013 and has held it in 50 quarters since. The position peaked at $6.48M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Kentucky Retirement Systems held 2,555 shares of Chipotle Mexican Grill worth $1.36M as of Q1 2026.
  • Kentucky Retirement Systems sold 81,663 Chipotle Mexican Grill shares in Q1 2026, an estimated $3.02M.
  • Chipotle Mexican Grill made up 0.1% of Kentucky Retirement Systems's portfolio in Q1 2026, its #230 holding.
  • Kentucky Retirement Systems first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Chipotle Mexican Grill position peaked at $6.48M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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