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New York Life Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

New York Life Investment Management’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 		$6.53M Sell
191,947
-1,991
-1% -$65K 0.05% 299
2026
Q1 		$6.21M Buy
193,938
+1,706
+0.9% +$63.1K 0.05% 283
2025
Q4 		$7.11M Sell
192,232
-3,491
-2% -$126K 0.06% 256
2025
Q3 		$7.67M Sell
195,723
-6,171
-3% -$278K 0.07% 250
2025
Q2 		$11.3M Buy
201,894
+1,278
+0.6% +$65K 0.11% 179
2025
Q1 		$10.1M Sell
200,616
-2,070
-1% -$113K 0.1% 183
2024
Q4 		$12.2M Sell
202,686
-395
-0.2% -$23.8K 0.12% 154
2024
Q3 		$11.7M Sell
203,081
-6,774
-3% -$375K 0.11% 168
2024
Q2 		$13.1M Buy
209,855
+2,355
+1% +$146K 0.13% 157
2024
Q1 		$12.1M Sell
207,500
-7,300
-3% -$373K 0.12% 159
2023
Q4 		$9.82M Buy
214,800
+250
+0.1% +$10.4K 0.1% 178
2023
Q3 		$7.86M Sell
214,550
-1,250
-0.6% -$48.7K 0.09% 217
2023
Q2 		$9.23M Sell
215,800
-2,550
-1% -$101K 0.1% 200
2023
Q1 		$7.46M Sell
218,350
-98,650
-31% -$3.1M 0.08% 246
2022
Q4 		$8.8M Sell
317,000
-1,800
-0.6% -$53.8K 0.1% 215
2022
Q3 		$9.58M Sell
318,800
-7,550
-2% -$234K 0.12% 186
2022
Q2 		$8.53M Buy
+326,350
New +$9.09M 0.1% 214

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

New York Life Investment Management's CMG Position: Q2 2026 in Review

New York Life Investment Management reduced its Chipotle Mexican Grill (CMG) stake by 1% in Q2 2026, selling an estimated $65K and leaving 191,947 shares worth $6.53M. The position accounts for 0.05% of the portfolio, ranked #299.

New York Life Investment Management first reported a position in CMG in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.1M in Q2 2024. 853 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • New York Life Investment Management held 191,947 shares of Chipotle Mexican Grill worth $6.53M as of Q2 2026.
  • New York Life Investment Management sold 1,991 Chipotle Mexican Grill shares in Q2 2026, an estimated $65K.
  • Chipotle Mexican Grill made up 0.05% of New York Life Investment Management's portfolio in Q2 2026, its #299 holding.
  • New York Life Investment Management first reported a position in Chipotle Mexican Grill in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's Chipotle Mexican Grill position peaked at $13.1M in Q2 2024.
  • 853 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.