Russell Investments Group
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Russell Investments Group’s Chipotle Mexican Grill CMG Stock Holding History

Russell Investments Group’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 		$117M Buy
3,452,700
+460,290
+15% +$15M 0.1% 195
2026
Q1 		$95.6M Buy
2,992,410
+400,072
+15% +$14.8M 0.1% 204
2025
Q4 		$95.9M Sell
2,592,338
-318,500
-11% -$11.5M 0.1% 193
2025
Q3 		$114M Buy
2,910,838
+292,873
+11% +$13.2M 0.13% 163
2025
Q2 		$147M Sell
2,617,965
-17,477
-0.7% -$889K 0.19% 99
2025
Q1 		$132M Buy
2,635,442
+578,520
+28% +$31.5M 0.18% 113
2024
Q4 		$124M Buy
2,056,922
+181,863
+10% +$11M 0.17% 116
2024
Q3 		$108M Buy
1,875,059
+296,836
+19% +$16.4M 0.16% 136
2024
Q2 		$98.9M Buy
1,578,223
+26,723
+2% +$1.66M 0.16% 129
2024
Q1 		$90.2M Buy
1,551,500
+23,650
+2% +$1.21M 0.14% 153
2023
Q4 		$69.9M Buy
1,527,850
+168,100
+12% +$6.99M 0.12% 179
2023
Q3 		$49.8M Sell
1,359,750
-318,250
-19% -$12.4M 0.1% 229
2023
Q2 		$71.8M Buy
1,678,000
+619,750
+59% +$24.5M 0.14% 162
2023
Q1 		$36.2M Buy
1,058,250
+318,450
+43% +$10M 0.07% 333
2022
Q4 		$20.5M Buy
739,800
+565,300
+324% +$16.9M 0.04% 486
2022
Q3 		$5.25M Sell
174,500
-50,250
-22% -$1.56M 0.01% 1023
2022
Q2 		$5.87M Buy
224,750
+53,400
+31% +$1.49M 0.01% 1022
2022
Q1 		$5.42M Sell
171,350
-111,500
-39% -$3.36M 0.01% 1112
2021
Q4 		$9.89M Sell
282,850
-437,400
-61% -$15.4M 0.02% 902
2021
Q3 		$26.2M Buy
720,250
+6,100
+0.9% +$222K 0.04% 490
2021
Q2 		$22.1M Buy
714,150
+511,800
+253% +$14.6M 0.04% 569
2021
Q1 		$5.75M Buy
202,350
+62,200
+44% +$1.8M 0.01% 1285
2020
Q4 		$3.88M Buy
140,150
+7,700
+6% +$202K 0.01% 1388
2020
Q3 		$3.3M Sell
132,450
-12,950
-9% -$312K 0.01% 1381
2020
Q2 		$3.05M Sell
145,400
-72,100
-33% -$1.33M 0.01% 1388
2020
Q1 		$2.79M Sell
217,500
-71,150
-25% -$1.12M 0.01% 1291
2019
Q4 		$4.82M Sell
288,650
-444,700
-61% -$7.14M 0.01% 1235
2019
Q3 		$12.2M Sell
733,350
-57,650
-7% -$919K 0.02% 757
2019
Q2 		$11.5M Sell
791,000
-1,367,450
-63% -$19.3M 0.02% 810
2019
Q1 		$30.5M Buy
2,158,450
+1,118,700
+108% +$13M 0.06% 408
2018
Q4 		$8.92M Buy
1,039,750
+104,050
+11% +$941K 0.02% 864
2018
Q3 		$8.6M Buy
935,700
+792,600
+554% +$7.54M 0.02% 1009
2018
Q2 		$1.23M Buy
143,100
+42,600
+42% +$348K ﹤0.01% 2009
2018
Q1 		$640K Sell
100,500
-3,830,300
-97% -$24.1M ﹤0.01% 2388
2017
Q4 		$23.2M Sell
3,930,800
-5,721,550
-59% -$34.1M 0.04% 576
2017
Q3 		$59.4M Buy
9,652,350
+1,956,950
+25% +$13.2M 0.1% 228
2017
Q2 		$64M Buy
7,695,400
+1,636,000
+27% +$15.2M 0.11% 211
2017
Q1 		$54M Buy
6,059,400
+504,450
+9% +$4.16M 0.1% 239
2016
Q4 		$41.8M Buy
+5,554,950
New +$43.8M 0.08% 291

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 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

Russell Investments Group's CMG Position: Q2 2026 in Review

Russell Investments Group increased its Chipotle Mexican Grill (CMG) stake by 15% in Q2 2026, buying an estimated $15M and bringing the position to 3,452,700 shares worth $117M. The position accounts for 0.1% of the portfolio, ranked #195.

Russell Investments Group first reported a position in CMG in Q4 2016 and has held it in 39 quarters since. The position peaked at $147M in Q2 2025. 643 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Russell Investments Group held 3,452,700 shares of Chipotle Mexican Grill worth $117M as of Q2 2026.
  • Russell Investments Group bought 460,290 Chipotle Mexican Grill shares in Q2 2026, an estimated $15M.
  • Chipotle Mexican Grill made up 0.1% of Russell Investments Group's portfolio in Q2 2026, its #195 holding.
  • Russell Investments Group first reported a position in Chipotle Mexican Grill in Q4 2016 and has held it in 39 quarters since.
  • Russell Investments Group's Chipotle Mexican Grill position peaked at $147M in Q2 2025.
  • 643 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.