Oregon Public Employees Retirement Fund’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.36M Buy
157,602
+8,500
+6% +$278K 0.06% 257
2026
Q1
$4.77M Sell
149,102
-2,300
-2% -$85K 0.06% 242
2025
Q4
$5.6M Sell
151,402
-1,900
-1% -$68.7K 0.07% 209
2025
Q3
$6.01M Buy
153,302
+36,880
+32% +$1.66M 0.08% 197
2025
Q2
$6.54M Hold
116,422
0.12% 138
2025
Q1
$5.85M Sell
116,422
-338
-0.3% -$18.4K 0.11% 142
2024
Q4
$7.04M Sell
116,760
-450
-0.4% -$27.1K 0.13% 119
2024
Q3
$6.75M Sell
117,210
-760
-0.6% -$42.1K 0.13% 125
2024
Q2
$7.39M Buy
117,970
+670
+0.6% +$41.6K 0.15% 109
2024
Q1
$6.82M Sell
117,300
-77,700
-40% -$3.97M 0.14% 113
2023
Q4
$8.92M Sell
195,000
-124,600
-39% -$5.18M 0.16% 108
2023
Q3
$11.7M Sell
319,600
-93,850
-23% -$3.66M 0.16% 135
2023
Q2
$17.7M Buy
413,450
+306,300
+286% +$12.1M 0.21% 109
2023
Q1
$3.66M Buy
107,150
+250
+0.2% +$7.86K 0.05% 375
2022
Q4
$2.97M Buy
106,900
+700
+0.7% +$20.9K 0.04% 430
2022
Q3
$3.19M Sell
106,200
-5,500
-5% -$170K 0.05% 373
2022
Q2
$2.92M Sell
111,700
-3,150
-3% -$87.8K 0.04% 341
2022
Q1
$3.63M Buy
114,850
+650
+0.6% +$19.6K 0.04% 463
2021
Q4
$3.99M Sell
114,200
-3,300
-3% -$116K 0.04% 354
2021
Q3
$4.27M Hold
117,500
0.05% 331
2021
Q2
$3.64M Buy
117,500
+2,700
+2% +$77K 0.04% 384
2021
Q1
$3.26M Buy
114,800
+1,650
+1% +$47.7K 0.04% 389
2020
Q4
$3.14M Buy
113,150
+13,550
+14% +$355K 0.04% 380
2020
Q3
$2.48M Sell
99,600
-10,000
-9% -$241K 0.04% 398
2020
Q2
$2.31M Sell
109,600
-109,550
-50% -$2.03M 0.03% 425
2020
Q1
$2.87M Sell
219,150
-121,400
-36% -$1.92M 0.05% 326
2019
Q4
$5.7M Sell
340,550
-16,100
-5% -$258K 0.08% 250
2019
Q3
$6M Buy
356,650
+15,000
+4% +$239K 0.08% 262
2019
Q2
$5.01M Buy
341,650
+110,750
+48% +$1.56M 0.07% 294
2019
Q1
$3.28M Sell
230,900
-47,450
-17% -$550K 0.05% 385
2018
Q4
$2.4M Buy
278,350
+143,350
+106% +$1.3M 0.04% 450
2018
Q3
$1.23M Hold
135,000
0.02% 890
2018
Q2
$1.17M Sell
135,000
-18,950
-12% -$155K 0.02% 894
2018
Q1
$995K Buy
153,950
+250
+0.2% +$1.57K 0.02% 922
2017
Q4
$888K Hold
153,700
0.01% 983
2017
Q3
$946K Sell
153,700
-170,450
-53% -$1.15M 0.02% 946
2017
Q2
$2.7M Hold
324,150
0.05% 456
2017
Q1
$2.89M Sell
324,150
-20,000
-6% -$165K 0.06% 352
2016
Q4
$2.6M Sell
344,150
-3,700
-1% -$29.2K 0.05% 368
2016
Q3
$2.95M Buy
347,850
+66,050
+23% +$543K 0.06% 312
2016
Q2
$2.27M Buy
281,800
+5,000
+2% +$43.5K 0.05% 401
2016
Q1
$2.61M Sell
276,800
-14,150
-5% -$135K 0.06% 351
2015
Q4
$2.79M Buy
290,950
+30,000
+11% +$367K 0.07% 308
2015
Q3
$3.76M Buy
260,950
+100
+0% +$1.42K 0.09% 213
2015
Q2
$3.16M Buy
260,850
+5,000
+2% +$63.2K 0.07% 285
2015
Q1
$3.33M Buy
255,850
+5,000
+2% +$68.2K 0.08% 268
2014
Q4
$3.43M Buy
250,850
+400
+0.2% +$5.23K 0.08% 253
2014
Q3
$3.34M Buy
250,450
+25,000
+11% +$328K 0.08% 239
2014
Q2
$2.67M Sell
225,450
-85,000
-27% -$921K 0.07% 311
2014
Q1
$3.53M Hold
310,450
0.09% 220
2013
Q4
$3.31M Buy
310,450
+165,000
+113% +$1.68M 0.09% 236
2013
Q3
$1.25M Buy
145,450
+650
+0.4% +$5.26K 0.05% 440
2013
Q2
$1.05M Buy
+144,800
New +$1.04M 0.05% 471

Other funds holding CMG

Oregon Public Employees Retirement Fund's CMG Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Chipotle Mexican Grill (CMG) stake by 5.7% in Q2 2026, buying an estimated $278K and bringing the position to 157,602 shares worth $5.36M. The position accounts for 0.06% of the portfolio, ranked #257.

Oregon Public Employees Retirement Fund first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.7M in Q2 2023. 643 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 157,602 shares of Chipotle Mexican Grill worth $5.36M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 8,500 Chipotle Mexican Grill shares in Q2 2026, an estimated $278K.
  • Chipotle Mexican Grill made up 0.06% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #257 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
  • Oregon Public Employees Retirement Fund's Chipotle Mexican Grill position peaked at $17.7M in Q2 2023.
  • 643 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.