New York State Teachers Retirement System (NYSTRS)’s Chipotle Mexican Grill CMG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$33.8M	Sell	993,282 -62,293	-6%	-$2.03M	0.06%	248
2026 Q1	$33.8M	Buy	1,055,575 +3,829	+0.4%	+$142K	0.07%	239
2025 Q4	$38.9M	Sell	1,051,746 -38,021	-3%	-$1.38M	0.08%	209
2025 Q3	$42.7M	Sell	1,089,767 -9,157	-0.8%	-$412K	0.08%	188
2025 Q2	$61.7M	Sell	1,098,924 -21,694	-2%	-$1.1M	0.13%	137
2025 Q1	$56.3M	Sell	1,120,618 -44,805	-4%	-$2.44M	0.13%	141
2024 Q4	$70.3M	Sell	1,165,423 -45,846	-4%	-$2.76M	0.15%	112
2024 Q3	$69.8M	Sell	1,211,269 -110,881	-8%	-$6.14M	0.14%	121
2024 Q2	$82.8M	Sell	1,322,150 -69,750	-5%	-$4.33M	0.17%	103
2024 Q1	$80.9M	Sell	1,391,900 -77,050	-5%	-$3.94M	0.17%	112
2023 Q4	$67.2M	Sell	1,468,950 -67,750	-4%	-$2.82M	0.15%	120
2023 Q3	$56.3M	Sell	1,536,700 -67,950	-4%	-$2.65M	0.14%	134
2023 Q2	$68.6M	Sell	1,604,650 -35,400	-2%	-$1.4M	0.15%	120
2023 Q1	$56M	Sell	1,640,050 -4,950	-0.3%	-$156K	0.13%	146
2022 Q4	$45.6M	Sell	1,645,000 -29,750	-2%	-$889K	0.11%	175
2022 Q3	$50.3M	Sell	1,674,750 -650	-0%	-$20.1K	0.13%	153
2022 Q2	$43.8M	Sell	1,675,400 -600	-0%	-$16.7K	0.11%	175
2022 Q1	$53M	Hold	1,676,000	–	–	0.11%	173
2021 Q4	$58.6M	Sell	1,676,000 -5,150	-0.3%	-$181K	0.11%	158
2021 Q3	$61.1M	Sell	1,681,150 -133,900	-7%	-$4.87M	0.13%	139
2021 Q2	$56.3M	Sell	1,815,050 -45,000	-2%	-$1.28M	0.12%	151
2021 Q1	$52.9M	Sell	1,860,050 -4,500	-0.2%	-$130K	0.11%	160
2020 Q4	$51.7M	Sell	1,864,550 -59,950	-3%	-$1.57M	0.11%	159
2020 Q3	$47.9M	Sell	1,924,500 -2,850	-0.1%	-$68.7K	0.12%	159
2020 Q2	$40.6M	Buy	1,927,350 +30,300	+2%	+$561K	0.1%	176
2020 Q1	$24.8M	Buy	1,897,050 +5,000	+0.3%	+$79.1K	0.08%	233
2019 Q4	$31.7M	Sell	1,892,050 -14,800	-0.8%	-$237K	0.07%	257
2019 Q3	$32.1M	Sell	1,906,850 -36,550	-2%	-$583K	0.08%	237
2019 Q2	$28.5M	Sell	1,943,400 -6,550	-0.3%	-$92.3K	0.07%	267
2019 Q1	$27.7M	Buy	1,949,950 +294,500	+18%	+$3.42M	0.07%	262
2018 Q4	$14.3M	Sell	1,655,450 -125,050	-7%	-$1.13M	0.04%	403
2018 Q3	$16.2M	Sell	1,780,500 -33,500	-2%	-$319K	0.04%	425
2018 Q2	$15.7M	Sell	1,814,000 -122,700	-6%	-$1M	0.04%	432
2018 Q1	$12.5M	Sell	1,936,700 -70,800	-4%	-$446K	0.03%	501
2017 Q4	$11.6M	Sell	2,007,500 -35,800	-2%	-$214K	0.03%	521
2017 Q3	$12.6M	Sell	2,043,300 -166,050	-8%	-$1.12M	0.03%	490
2017 Q2	$18.4M	Sell	2,209,350 -135,350	-6%	-$1.26M	0.05%	373
2017 Q1	$20.9M	Sell	2,344,700 -80,550	-3%	-$665K	0.05%	341
2016 Q4	$18.3M	Sell	2,425,250 -21,500	-0.9%	-$170K	0.05%	379
2016 Q3	$20.7M	Sell	2,446,750 -216,000	-8%	-$1.78M	0.06%	340
2016 Q2	$21.4M	Sell	2,662,750 -78,950	-3%	-$686K	0.06%	324
2016 Q1	$25.8M	Sell	2,741,700 -20,400	-0.7%	-$194K	0.07%	283
2015 Q4	$26.5M	Sell	2,762,100 -84,750	-3%	-$1.04M	0.07%	279
2015 Q3	$41M	Sell	2,846,850 -79,550	-3%	-$1.13M	0.12%	190
2015 Q2	$35.4M	Sell	2,926,400 -74,900	-2%	-$947K	0.09%	229
2015 Q1	$39M	Sell	3,001,300 -49,950	-2%	-$682K	0.1%	226
2014 Q4	$41.8M	Sell	3,051,250 -75,050	-2%	-$982K	0.11%	205
2014 Q3	$41.7M	Buy	3,126,300 +49,700	+2%	+$651K	0.11%	198
2014 Q2	$36.5M	Sell	3,076,600 -62,100	-2%	-$673K	0.09%	219
2014 Q1	$35.7M	Sell	3,138,700 -2,000	-0.1%	-$22K	0.09%	223
2013 Q4	$33.5M	Buy	3,140,700 +50,400	+2%	+$513K	0.09%	231
2013 Q3	$26.5M	Sell	3,090,300 -30,900	-1%	-$250K	0.07%	293
2013 Q2	$22.7M	Buy	+3,121,200	New	+$22.4M	0.06%	308

Other funds holding CMG

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CMG Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Chipotle Mexican Grill (CMG) stake by 5.9% in Q2 2026, selling an estimated $2.03M and leaving 993,282 shares worth $33.8M. The position accounts for 0.06% of the portfolio, ranked #248.

New York State Teachers Retirement System (NYSTRS) first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $82.8M in Q2 2024. 435 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 993,282 shares of Chipotle Mexican Grill worth $33.8M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 62,293 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.03M.
Chipotle Mexican Grill made up 0.06% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #248 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Chipotle Mexican Grill position peaked at $82.8M in Q2 2024.
435 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.