OMERS Administration Corp’s Chipotle Mexican Grill CMG Stock Holding History

OMERS Administration 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	$26.3M	Sell	773,005 -2,745,330	-78%	-$89.7M	0.16%	116
2026 Q1	$113M	Buy	3,518,335 +13,839	+0.4%	+$512K	0.72%	40
2025 Q4	$130M	Hold	3,504,496	–	–	0.92%	41
2025 Q3	$137M	Buy	3,504,496 +3,455,468	+7,048%	+$156M	0.98%	34
2025 Q2	$2.75M	Hold	49,028	–	–	0.02%	272
2025 Q1	$2.46M	Sell	49,028 -8,233	-14%	-$448K	0.02%	306
2024 Q4	$3.45M	Buy	57,261 +9,561	+20%	+$576K	0.03%	211
2024 Q3	$2.75M	Sell	47,700 -5,900	-11%	-$327K	0.03%	291
2024 Q2	$3.36M	Buy	+53,600	New	+$3.33M	0.03%	218
2016 Q1	–	Sell	-55,000	Closed	-$528K	–	565
2015 Q4	$528K	Buy	+55,000	New	+$673K	0.01%	352
2015 Q3	–	Sell	-45,000	Closed	-$544K	–	412
2015 Q2	$544K	Buy	+45,000	New	+$569K	0.02%	332
2015 Q1	–	Sell	-40,000	Closed	-$548K	–	408
2014 Q4	$548K	Buy	+40,000	New	+$523K	0.02%	314
2014 Q2	–	Sell	-50,000	Closed	-$568K	–	378
2014 Q1	$568K	Buy	+50,000	New	+$551K	0.02%	290

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

OMERS Administration Corp's CMG Position: Q2 2026 in Review

OMERS Administration Corp reduced its Chipotle Mexican Grill (CMG) stake by 78% in Q2 2026, selling an estimated $89.7M and leaving 773,005 shares worth $26.3M. The position accounts for 0.16% of the portfolio, ranked #116.

OMERS Administration Corp first reported a position in CMG in Q1 2014 and has held it in 13 quarters since. The position peaked at $137M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

OMERS Administration Corp held 773,005 shares of Chipotle Mexican Grill worth $26.3M as of Q2 2026.
OMERS Administration Corp sold 2,745,330 Chipotle Mexican Grill shares in Q2 2026, an estimated $89.7M.
Chipotle Mexican Grill made up 0.16% of OMERS Administration Corp's portfolio in Q2 2026, its #116 holding.
OMERS Administration Corp first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 13 quarters since.
OMERS Administration Corp's Chipotle Mexican Grill position peaked at $137M in Q3 2025.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.