Korea Investment Corp’s Chipotle Mexican Grill CMG Stock Holding History

Korea Investment Corp’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	$24.5M	Sell	721,628 -291,285	-29%	-$9.51M	0.05%	333
2026 Q1	$32.4M	Sell	1,012,913 -13,328	-1%	-$493K	0.07%	265
2025 Q4	$38M	Sell	1,026,241 -77,167	-7%	-$2.79M	0.07%	242
2025 Q3	$43.2M	Buy	1,103,408 +156,105	+16%	+$7.03M	0.09%	217
2025 Q2	$53.2M	Sell	947,303 -211,778	-18%	-$10.8M	0.12%	171
2025 Q1	$58.2M	Buy	1,159,081 +16,466	+1%	+$895K	0.14%	141
2024 Q4	$68.9M	Buy	1,142,615 +70,252	+7%	+$4.23M	0.16%	111
2024 Q3	$61.8M	Sell	1,072,363 -240,187	-18%	-$13.3M	0.15%	140
2024 Q2	$82.2M	Buy	1,312,550 +737,000	+128%	+$45.8M	0.21%	99
2024 Q1	$33.5M	Sell	575,550 -89,500	-13%	-$4.58M	0.08%	241
2023 Q4	$30.4M	Sell	665,050 -115,850	-15%	-$4.82M	0.08%	242
2023 Q3	$28.6M	Buy	780,900 +95,600	+14%	+$3.73M	0.08%	249
2023 Q2	$29.3M	Sell	685,300 -150,900	-18%	-$5.97M	0.08%	257
2023 Q1	$28.6M	Sell	836,200 -154,600	-16%	-$4.86M	0.08%	259
2022 Q4	$27.5M	Buy	990,800 +300,550	+44%	+$8.98M	0.09%	242
2022 Q3	$20.7M	Sell	690,250 -75,100	-10%	-$2.33M	0.06%	291
2022 Q2	$20M	Buy	765,350 +70,350	+10%	+$1.96M	0.06%	294
2022 Q1	$22M	Buy	695,000 +350,000	+101%	+$10.5M	0.05%	293
2021 Q4	$12.1M	Buy	345,000 +95,000	+38%	+$3.35M	0.03%	364
2021 Q3	$9.09M	Sell	250,000 -90,000	-26%	-$3.27M	0.03%	387
2021 Q2	$10.5M	Sell	340,000 -95,000	-22%	-$2.71M	0.03%	376
2021 Q1	$12.4M	Sell	435,000 -65,000	-13%	-$1.88M	0.04%	322
2020 Q4	$13.9M	Sell	500,000 -5,000	-1%	-$131K	0.04%	312
2020 Q3	$12.6M	Sell	505,000 -80,000	-14%	-$1.93M	0.04%	305
2020 Q2	$12.3M	Sell	585,000 -150,000	-20%	-$2.78M	0.05%	298
2020 Q1	$9.62M	Sell	735,000 -685,000	-48%	-$10.8M	0.04%	320
2019 Q4	$23.8M	Hold	1,420,000	–	–	0.09%	232
2019 Q3	$23.9M	Buy	1,420,000 +130,000	+10%	+$2.07M	0.1%	216
2019 Q2	$18.9M	Buy	1,290,000 +360,000	+39%	+$5.08M	0.08%	249
2019 Q1	$13.2M	Buy	930,000 +915,450	+6,292%	+$10.6M	0.06%	302
2018 Q4	$126K	Sell	14,550 -5,000	-26%	-$45.2K	﹤0.01%	639
2018 Q3	$178K	Buy	19,550 +6,100	+45%	+$58K	﹤0.01%	649
2018 Q2	$116K	Hold	13,450	–	–	﹤0.01%	696
2018 Q1	$87K	Hold	13,450	–	–	﹤0.01%	661
2017 Q4	$78K	Hold	13,450	–	–	﹤0.01%	638
2017 Q3	$83K	Hold	13,450	–	–	﹤0.01%	641
2017 Q2	$112K	Buy	13,450 +7,850	+140%	+$72.8K	﹤0.01%	633
2017 Q1	$50K	Buy	5,600 +3,900	+229%	+$32.2K	﹤0.01%	619
2016 Q4	$13K	Buy	+1,700	New	+$13.4K	﹤0.01%	601
2016 Q1	–	Sell	-840,000	Closed	-$8.06M	–	567
2015 Q4	$8.06M	Sell	840,000 -10,000	-1%	-$122K	0.06%	275
2015 Q3	$12.2M	Sell	850,000 -115,000	-12%	-$1.63M	0.1%	215
2015 Q2	$11.7M	Hold	965,000	–	–	0.1%	219
2015 Q1	$12.6M	Buy	965,000 +130,000	+16%	+$1.77M	0.1%	217
2014 Q4	$11.4M	Sell	835,000 -90,000	-10%	-$1.18M	0.09%	206
2014 Q3	$12.3M	Sell	925,000 -110,000	-11%	-$1.44M	0.1%	206
2014 Q2	$12.3M	Hold	1,035,000	–	–	0.1%	210
2014 Q1	$11.8M	Sell	1,035,000 -1,545,000	-60%	-$17M	0.1%	224
2013 Q4	$27.5M	Buy	2,580,000 +1,430,000	+124%	+$14.5M	0.26%	90
2013 Q3	$9.86M	Sell	1,150,000 -85,000	-7%	-$687K	0.1%	215
2013 Q2	$9M	Buy	+1,235,000	New	+$8.86M	0.11%	198

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Korea Investment Corp's CMG Position: Q2 2026 in Review

Korea Investment Corp reduced its Chipotle Mexican Grill (CMG) stake by 29% in Q2 2026, selling an estimated $9.51M and leaving 721,628 shares worth $24.5M. The position accounts for 0.05% of the portfolio, ranked #333.

Korea Investment Corp first reported a position in CMG in Q2 2013 and has held it in 50 quarters since. The position peaked at $82.2M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Korea Investment Corp held 721,628 shares of Chipotle Mexican Grill worth $24.5M as of Q2 2026.
Korea Investment Corp sold 291,285 Chipotle Mexican Grill shares in Q2 2026, an estimated $9.51M.
Chipotle Mexican Grill made up 0.05% of Korea Investment Corp's portfolio in Q2 2026, its #333 holding.
Korea Investment Corp first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 50 quarters since.
Korea Investment Corp's Chipotle Mexican Grill position peaked at $82.2M in Q2 2024.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.