Retirement Systems of Alabama
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Retirement Systems of Alabama’s Chipotle Mexican Grill CMG Stock Holding History

Retirement Systems of Alabama’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 		$9.16M Sell
269,473
-7,107
-3% -$232K 0.03% 539
2026
Q1 		$8.85M Sell
276,580
-4,713
-2% -$174K 0.03% 541
2025
Q4 		$10.4M Sell
281,293
-4,743
-2% -$172K 0.03% 489
2025
Q3 		$11.2M Sell
286,036
-795,071
-74% -$35.8M 0.04% 469
2025
Q2 		$60.7M Sell
1,081,107
-23,502
-2% -$1.2M 0.22% 89
2025
Q1 		$55.5M Buy
1,104,609
+9,855
+0.9% +$536K 0.22% 90
2024
Q4 		$66M Sell
1,094,754
-101,329
-8% -$6.11M 0.25% 74
2024
Q3 		$68.9M Buy
1,196,083
+274,533
+30% +$15.2M 0.26% 74
2024
Q2 		$57.7M Buy
921,550
+618,900
+204% +$38.4M 0.22% 84
2024
Q1 		$17.6M Buy
302,650
+250
+0.1% +$12.8K 0.07% 305
2023
Q4 		$13.8M Sell
302,400
-9,400
-3% -$391K 0.06% 346
2023
Q3 		$11.4M Sell
311,800
-1,750
-0.6% -$68.2K 0.05% 369
2023
Q2 		$13.4M Sell
313,550
-94,650
-23% -$3.74M 0.06% 341
2023
Q1 		$13.9M Sell
408,200
-35,750
-8% -$1.12M 0.06% 336
2022
Q4 		$12.3M Sell
443,950
-17,150
-4% -$512K 0.05% 380
2022
Q3 		$13.9M Sell
461,100
-2,350
-0.5% -$72.8K 0.06% 305
2022
Q2 		$12.1M Sell
463,450
-2,600
-0.6% -$72.4K 0.05% 379
2022
Q1 		$14.7M Sell
466,050
-100
-0% -$3.01K 0.05% 353
2021
Q4 		$16.3M Sell
466,150
-16,250
-3% -$572K 0.06% 333
2021
Q3 		$17.5M Sell
482,400
-32,400
-6% -$1.18M 0.07% 304
2021
Q2 		$16M Sell
514,800
-10,050
-2% -$287K 0.06% 348
2021
Q1 		$14.9M Sell
524,850
-36,900
-7% -$1.07M 0.06% 351
2020
Q4 		$15.6M Sell
561,750
-1,850
-0.3% -$48.5K 0.06% 307
2020
Q3 		$14M Buy
563,600
+15,100
+3% +$364K 0.06% 272
2020
Q2 		$11.5M Sell
548,500
-13,550
-2% -$251K 0.06% 329
2020
Q1 		$7.36M Buy
562,050
+150
+0% +$2.37K 0.04% 433
2019
Q4 		$9.41M Buy
561,900
+3,450
+0.6% +$55.4K 0.04% 471
2019
Q3 		$9.39M Sell
558,450
-10,200
-2% -$163K 0.05% 442
2019
Q2 		$8.34M Buy
568,650
+1,950
+0.3% +$27.5K 0.04% 490
2019
Q1 		$8.05M Buy
566,700
+2,550
+0.5% +$29.6K 0.04% 490
2018
Q4 		$4.87M Hold
564,150
– – 0.03% 623
2018
Q3 		$5.13M Sell
564,150
-9,700
-2% -$92.3K 0.02% 673
2018
Q2 		$4.95M Sell
573,850
-13,300
-2% -$109K 0.02% 693
2018
Q1 		$3.79M Sell
587,150
-14,800
-2% -$93.2K 0.02% 780
2017
Q4 		$3.48M Sell
601,950
-6,700
-1% -$40K 0.02% 810
2017
Q3 		$3.75M Sell
608,650
-1,441,200
-70% -$9.71M 0.02% 788
2017
Q2 		$17.1M Sell
2,049,850
-600
-0% -$5.57K 0.09% 231
2017
Q1 		$18.3M Buy
2,050,450
+1,344,300
+190% +$11.1M 0.1% 205
2016
Q4 		$5.33M Sell
706,150
-30,100
-4% -$237K 0.03% 604
2016
Q3 		$6.24M Sell
736,250
-8,150
-1% -$67K 0.04% 543
2016
Q2 		$6M Sell
744,400
-17,000
-2% -$148K 0.04% 566
2016
Q1 		$7.17M Sell
761,400
-47,200
-6% -$449K 0.04% 496
2015
Q4 		$7.76M Sell
808,600
-69,800
-8% -$854K 0.05% 487
2015
Q3 		$12.7M Sell
878,400
-12,150
-1% -$173K 0.08% 301
2015
Q2 		$10.8M Sell
890,550
-8,800
-1% -$111K 0.06% 382
2015
Q1 		$11.7M Sell
899,350
-41,000
-4% -$560K 0.06% 359
2014
Q4 		$12.9M Sell
940,350
-1,300
-0.1% -$17K 0.07% 337
2014
Q3 		$12.6M Sell
941,650
-9,100
-1% -$119K 0.07% 317
2014
Q2 		$11.3M Buy
950,750
+20,150
+2% +$218K 0.06% 351
2014
Q1 		$10.6M Buy
930,600
+11,450
+1% +$126K 0.06% 367
2013
Q4 		$9.79M Buy
919,150
+1,000
+0.1% +$10.2K 0.06% 378
2013
Q3 		$7.87M Buy
918,150
+1,100
+0.1% +$8.89K 0.05% 439
2013
Q2 		$6.68M Buy
+917,050
New +$6.58M 0.04% 468

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama's CMG Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Chipotle Mexican Grill (CMG) stake by 2.6% in Q2 2026, selling an estimated $232K and leaving 269,473 shares worth $9.16M. The position accounts for 0.03% of the portfolio, ranked #539.

Retirement Systems of Alabama first reported a position in CMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $68.9M in Q3 2024. 465 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Retirement Systems of Alabama held 269,473 shares of Chipotle Mexican Grill worth $9.16M as of Q2 2026.
  • Retirement Systems of Alabama sold 7,107 Chipotle Mexican Grill shares in Q2 2026, an estimated $232K.
  • Chipotle Mexican Grill made up 0.03% of Retirement Systems of Alabama's portfolio in Q2 2026, its #539 holding.
  • Retirement Systems of Alabama first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Chipotle Mexican Grill position peaked at $68.9M in Q3 2024.
  • 465 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.