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Maryland State Retirement & Pension System’s Chipotle Mexican Grill CMG Stock Holding History

Maryland State Retirement & Pension System’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 		$2.3M Buy
67,603
+1,630
+2% +$53.2K 0.04% 329
2026
Q1 		$2.11M Hold
65,973
– – 0.04% 312
2025
Q4 		$2.44M Hold
65,973
– – 0.05% 283
2025
Q3 		$2.59M Buy
65,973
+776
+1% +$34.9K 0.05% 273
2025
Q2 		$3.66M Buy
65,197
+1,325
+2% +$67.4K 0.08% 200
2025
Q1 		$3.21M Sell
63,872
-9,339
-13% -$508K 0.08% 211
2024
Q4 		$4.41M Sell
73,211
-4,834
-6% -$291K 0.1% 168
2024
Q3 		$4.5M Sell
78,045
-28,855
-27% -$1.6M 0.09% 172
2024
Q2 		$6.7M Hold
106,900
– – 0.12% 142
2024
Q1 		$6.19M Hold
106,900
– – 0.12% 146
2023
Q4 		$4.89M Buy
106,900
+2,000
+2% +$83.2K 0.1% 165
2023
Q3 		$3.84M Hold
104,900
– – 0.09% 191
2023
Q2 		$4.49M Sell
104,900
-3,600
-3% -$142K 0.09% 178
2023
Q1 		$3.71M Hold
108,500
– – 0.08% 202
2022
Q4 		$3.01M Hold
108,500
– – 0.09% 213
2022
Q3 		$3.26M Hold
108,500
– – 0.27% 64
2022
Q2 		$2.84M Hold
108,500
– – 0.09% 189
2022
Q1 		$3.43M Buy
108,500
+2,000
+2% +$60.2K 0.09% 180
2021
Q4 		$3.72M Hold
106,500
– – 0.1% 172
2021
Q3 		$3.94M Hold
106,500
– – 0.11% 149
2021
Q2 		$3.34M Hold
106,500
– – 0.11% 171
2021
Q1 		$3.03M Buy
106,500
+84,050
+374% +$2.43M 0.11% 177
2020
Q4 		$664K Buy
+22,450
New +$589K 0.13% 161

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Maryland State Retirement & Pension System's CMG Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Chipotle Mexican Grill (CMG) stake by 2.5% in Q2 2026, buying an estimated $53.2K and bringing the position to 67,603 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #329.

Maryland State Retirement & Pension System first reported a position in CMG in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.7M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Maryland State Retirement & Pension System held 67,603 shares of Chipotle Mexican Grill worth $2.3M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 1,630 Chipotle Mexican Grill shares in Q2 2026, an estimated $53.2K.
  • Chipotle Mexican Grill made up 0.04% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #329 holding.
  • Maryland State Retirement & Pension System first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's Chipotle Mexican Grill position peaked at $6.7M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.