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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's CMG Position: Q1 2026 in Review

OMERS Administration Corp increased its Chipotle Mexican Grill (CMG) stake by 0.39% in Q1 2026, buying an estimated $512K and bringing the position to 3,518,335 shares worth $113M. The position accounts for 0.72% of the portfolio, ranked #40.

OMERS Administration Corp first reported a position in CMG in Q1 2014 and has held it in 12 quarters since. The position peaked at $137M in Q3 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

OMERS Administration Corp held 3,518,335 shares of Chipotle Mexican Grill worth $113M as of Q1 2026.
OMERS Administration Corp bought 13,839 Chipotle Mexican Grill shares in Q1 2026, an estimated $512K.
Chipotle Mexican Grill made up 0.72% of OMERS Administration Corp's portfolio in Q1 2026, its #40 holding.
OMERS Administration Corp first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 12 quarters since.
OMERS Administration Corp's Chipotle Mexican Grill position peaked at $137M in Q3 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.