Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Chipotle Mexican Grill CMG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$17.1M Buy
534,023
+8,522
+2% +$315K 0.06% 298
2025
Q4 		$19.4M Sell
525,501
-10,335
-2% -$374K 0.06% 276
2025
Q3 		$21M Sell
535,836
-11,280
-2% -$508K 0.07% 257
2025
Q2 		$30.7M Sell
547,116
-17,655
-3% -$898K 0.1% 174
2025
Q1 		$28.4M Sell
564,771
-20,222
-3% -$1.1M 0.1% 183
2024
Q4 		$35.3M Sell
584,993
-27,717
-5% -$1.67M 0.12% 153
2024
Q3 		$35.3M Sell
612,710
-14,727
-2% -$815K 0.15% 140
2024
Q2 		$39.3M Sell
627,437
-28,513
-4% -$1.77M 0.15% 119
2024
Q1 		$38.1M Sell
655,950
-47,150
-7% -$2.41M 0.15% 125
2023
Q4 		$32.2M Buy
703,100
+650
+0.1% +$27K 0.13% 144
2023
Q3 		$25.7M Sell
702,450
-63,800
-8% -$2.49M 0.11% 157
2023
Q2 		$32.8M Sell
766,250
-19,600
-2% -$775K 0.13% 146
2023
Q1 		$26.8M Sell
785,850
-30,450
-4% -$957K 0.11% 173
2022
Q4 		$22.7M Buy
816,300
+32,050
+4% +$958K 0.1% 199
2022
Q3 		$23.6M Sell
784,250
-9,300
-1% -$288K 0.11% 181
2022
Q2 		$20.7M Sell
793,550
-50,750
-6% -$1.41M 0.09% 217
2022
Q1 		$26.7M Sell
844,300
-9,800
-1% -$295K 0.09% 207
2021
Q4 		$29.9M Sell
854,100
-18,950
-2% -$667K 0.1% 180
2021
Q3 		$31.7M Buy
873,050
+63,900
+8% +$2.32M 0.11% 171
2021
Q2 		$25.1M Buy
809,150
+52,600
+7% +$1.5M 0.09% 205
2021
Q1 		$21.5M Buy
756,550
+57,800
+8% +$1.67M 0.09% 210
2020
Q4 		$19.4M Buy
698,750
+144,300
+26% +$3.79M 0.09% 201
2020
Q3 		$13.8M Buy
554,450
+33,600
+6% +$810K 0.08% 215
2020
Q2 		$11M Sell
520,850
-58,550
-10% -$1.08M 0.06% 272
2020
Q1 		$7.58M Buy
579,400
+105,000
+22% +$1.66M 0.05% 323
2019
Q4 		$7.94M Buy
474,400
+16,600
+4% +$266K 0.04% 356
2019
Q3 		$7.7M Buy
457,800
+1,650
+0.4% +$26.3K 0.04% 391
2019
Q2 		$6.69M Buy
456,150
+14,150
+3% +$200K 0.04% 436
2019
Q1 		$6.28M Buy
442,000
+1,050
+0.2% +$12.2K 0.03% 473
2018
Q4 		$3.81M Sell
440,950
-48,350
-10% -$437K 0.02% 647
2018
Q3 		$4.45M Sell
489,300
-5,200
-1% -$49.5K 0.02% 682
2018
Q2 		$4.27M Sell
494,500
-25,800
-5% -$211K 0.02% 709
2018
Q1 		$3.36M Sell
520,300
-19,450
-4% -$123K 0.02% 783
2017
Q4 		$3.12M Buy
539,750
+750
+0.1% +$4.47K 0.02% 838
2017
Q3 		$3.32M Sell
539,000
-16,900
-3% -$114K 0.02% 801
2017
Q2 		$4.63M Sell
555,900
-90,750
-14% -$842K 0.03% 624
2017
Q1 		$5.76M Hold
646,650
– – 0.03% 538
2016
Q4 		$5.53M Buy
646,650
+95,200
+17% +$751K 0.03% 554
2016
Q3 		$4.67M Buy
551,450
+65,000
+13% +$534K 0.03% 571
2016
Q2 		$3.92M Sell
486,450
-113,300
-19% -$985K 0.03% 594
2016
Q1 		$5.65M Sell
599,750
-591,850
-50% -$5.63M 0.04% 443
2015
Q4 		$11.4M Sell
1,191,600
-98,900
-8% -$1.21M 0.07% 305
2015
Q3 		$18.6M Sell
1,290,500
-92,900
-7% -$1.32M 0.12% 205
2015
Q2 		$16.7M Sell
1,383,400
-427,600
-24% -$5.41M 0.1% 246
2015
Q1 		$23.6M Sell
1,811,000
-87,450
-5% -$1.19M 0.13% 181
2014
Q4 		$26M Buy
1,898,450
+573,100
+43% +$7.5M 0.15% 157
2014
Q3 		$17.7M Sell
1,325,350
-68,050
-5% -$892K 0.1% 231
2014
Q2 		$16.5M Sell
1,393,400
-229,950
-14% -$2.49M 0.09% 252
2014
Q1 		$18.4M Sell
1,623,350
-74,950
-4% -$826K 0.11% 221
2013
Q4 		$18.1M Buy
1,698,300
+215,550
+15% +$2.19M 0.1% 245
2013
Q3 		$12.7M Buy
1,482,750
+477,350
+47% +$3.86M 0.07% 324
2013
Q2 		$7.33M Buy
+1,005,400
New +$7.21M 0.04% 430

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

Ohio Public Employees Retirement System (OPERS)'s CMG Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Chipotle Mexican Grill (CMG) stake by 1.6% in Q1 2026, buying an estimated $315K and bringing the position to 534,023 shares worth $17.1M. The position accounts for 0.06% of the portfolio, ranked #298.

Ohio Public Employees Retirement System (OPERS) first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.3M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 534,023 shares of Chipotle Mexican Grill worth $17.1M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 8,522 Chipotle Mexican Grill shares in Q1 2026, an estimated $315K.
  • Chipotle Mexican Grill made up 0.06% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #298 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Chipotle Mexican Grill position peaked at $39.3M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.