Ontario Teachers' Pension Plan Board’s Chipotle Mexican Grill CMG Stock Holding History

Ontario Teachers' Pension Plan Board’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	$68.4M	Buy	2,137,948 +2,054,255	+2,455%	+$76M	1.98%	13
2025 Q4	$3.1M	Buy	83,693 +7,300	+10%	+$264K	0.07%	80
2025 Q3	$2.99M	Buy	76,393 +20,872	+38%	+$940K	0.07%	83
2025 Q2	$3.12M	Buy	55,521 +24,707	+80%	+$1.26M	0.06%	100
2025 Q1	$1.55M	Buy	30,814 +19,550	+174%	+$1.06M	0.02%	197
2024 Q4	$679K	Sell	11,264 -1,879	-14%	-$113K	0.01%	298
2024 Q3	$757K	Sell	13,143 -33,207	-72%	-$1.84M	0.01%	276
2024 Q2	$2.9M	Sell	46,350 -7,900	-15%	-$491K	0.03%	143
2024 Q1	$3.15M	Sell	54,250 -5,600	-9%	-$286K	0.03%	153
2023 Q4	$2.74M	Buy	59,850 +10,400	+21%	+$433K	0.03%	157
2023 Q3	$1.81M	Buy	49,450 +21,300	+76%	+$830K	0.02%	244
2023 Q2	$1.2M	Sell	28,150 -4,950	-15%	-$196K	0.01%	321
2023 Q1	$1.13M	Buy	33,100 +11,750	+55%	+$369K	0.01%	292
2022 Q4	$592K	Buy	21,350 +1,800	+9%	+$53.8K	0.01%	418
2022 Q3	$588K	Buy	19,550 +4,950	+34%	+$153K	0.01%	391
2022 Q2	$382K	Buy	14,600 +3,700	+34%	+$103K	0.01%	388
2022 Q1	$345K	Buy	+10,900	New	+$328K	﹤0.01%	400
2020 Q4	–	Sell	-79,550	Closed	-$1.98M	–	499
2020 Q3	$1.98M	Sell	79,550 -53,000	-40%	-$1.28M	0.03%	123
2020 Q2	$2.79M	Sell	132,550 -80,800	-38%	-$1.5M	0.06%	95
2020 Q1	$2.79M	Sell	213,350 -230,050	-52%	-$3.64M	0.08%	101
2019 Q4	$7.42M	Sell	443,400 -219,500	-33%	-$3.52M	0.14%	85
2019 Q3	$11.1M	Buy	662,900 +34,650	+6%	+$553K	0.2%	76
2019 Q2	$9.21M	Buy	628,250 +579,850	+1,198%	+$8.18M	0.17%	99
2019 Q1	$688K	Buy	+48,400	New	+$562K	0.01%	446
2018 Q4	–	Sell	-58,050	Closed	-$528K	–	545
2018 Q3	$528K	Buy	+58,050	New	+$552K	0.01%	481
2018 Q1	–	Sell	-1,542,150	Closed	-$8.91M	–	478
2017 Q4	$8.91M	Sell	1,542,150 -88,900	-5%	-$530K	0.11%	185
2017 Q3	$10M	Sell	1,631,050 -94,950	-6%	-$640K	0.13%	131
2017 Q2	$14.4M	Buy	1,726,000 +482,000	+39%	+$4.47M	0.17%	91
2017 Q1	$11.1M	Buy	1,244,000 +240,000	+24%	+$1.98M	0.13%	99
2016 Q4	$7.58M	Sell	1,004,000 -1,392,450	-58%	-$11M	0.08%	151
2016 Q3	$20.3M	Buy	2,396,450 +6,600	+0.3%	+$54.3K	0.2%	78
2016 Q2	$19.3M	Buy	2,389,850 +14,900	+0.6%	+$130K	0.21%	74
2016 Q1	$22.4M	Buy	2,374,950 +988,000	+71%	+$9.4M	0.23%	76
2015 Q4	$13.3M	Buy	1,386,950 +1,322,900	+2,065%	+$16.2M	0.13%	103
2015 Q3	$923K	Sell	64,050 -183,300	-74%	-$2.61M	0.01%	489
2015 Q2	$2.99M	Buy	247,350 +4,450	+2%	+$56.3K	0.02%	455
2015 Q1	$3.16M	Buy	242,900 +31,550	+15%	+$431K	0.02%	432
2014 Q4	$2.89M	Sell	211,350 -56,000	-21%	-$733K	0.02%	350
2014 Q3	$3.56M	Buy	267,350 +14,200	+6%	+$186K	0.03%	305
2014 Q2	$3M	Buy	253,150 +2,300	+0.9%	+$24.9K	0.02%	330
2014 Q1	$2.85M	Sell	250,850 -56,200	-18%	-$620K	0.02%	324
2013 Q4	$3.27M	Sell	307,050 -61,700	-17%	-$627K	0.03%	332
2013 Q3	$3.16M	Buy	368,750 +100	+0%	+$809	0.02%	389
2013 Q2	$2.69M	Buy	+368,650	New	+$2.64M	0.02%	400

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

Ontario Teachers' Pension Plan Board's CMG Position: Q1 2026 in Review

Ontario Teachers' Pension Plan Board increased its Chipotle Mexican Grill (CMG) stake by 2,455% in Q1 2026, buying an estimated $76M and bringing the position to 2,137,948 shares worth $68.4M. The position accounts for 1.98% of the portfolio, ranked #13.

Ontario Teachers' Pension Plan Board first reported a position in CMG in Q2 2013 and has held it in 44 quarters since. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Ontario Teachers' Pension Plan Board held 2,137,948 shares of Chipotle Mexican Grill worth $68.4M as of Q1 2026.
Ontario Teachers' Pension Plan Board bought 2,054,255 Chipotle Mexican Grill shares in Q1 2026, an estimated $76M.
Chipotle Mexican Grill made up 1.98% of Ontario Teachers' Pension Plan Board's portfolio in Q1 2026, its #13 holding.
Ontario Teachers' Pension Plan Board first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 44 quarters since.
1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.