Securian Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Securian Asset Management’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	$1.13M	Sell	35,332 -623	-2%	-$23K	0.04%	290
2025 Q4	$1.33M	Sell	35,955 -28,801	-44%	-$1.04M	0.05%	239
2025 Q3	$2.54M	Sell	64,756 -5,687	-8%	-$256K	0.07%	215
2025 Q2	$3.96M	Sell	70,443 -1,351	-2%	-$68.7K	0.11%	154
2025 Q1	$3.6M	Sell	71,794 -1,439	-2%	-$78.3K	0.11%	160
2024 Q4	$4.42M	Sell	73,233 -2,509	-3%	-$151K	0.13%	134
2024 Q3	$4.36M	Sell	75,742 -5,008	-6%	-$277K	0.13%	138
2024 Q2	$5.06M	Hold	80,750	–	–	0.15%	121
2024 Q1	$4.69M	Sell	80,750 -7,450	-8%	-$381K	0.14%	128
2023 Q4	$4.03M	Sell	88,200 -12,000	-12%	-$499K	0.11%	146
2023 Q3	$3.67M	Sell	100,200 -18,200	-15%	-$710K	0.11%	161
2023 Q2	$5.07M	Hold	118,400	–	–	0.13%	144
2023 Q1	$4.05M	Hold	118,400	–	–	0.11%	170
2022 Q4	$3.29M	Hold	118,400	–	–	0.09%	206
2022 Q3	$3.56M	Hold	118,400	–	–	0.11%	174
2022 Q2	$3.1M	Sell	118,400 -3,500	-3%	-$97.5K	0.07%	247
2022 Q1	$3.86M	Hold	121,900	–	–	0.08%	253
2021 Q4	$4.26M	Sell	121,900 -1,000	-0.8%	-$35.2K	0.08%	239
2021 Q3	$4.47M	Sell	122,900 -2,500	-2%	-$91K	0.09%	209
2021 Q2	$3.89M	Sell	125,400 -3,000	-2%	-$85.6K	0.08%	232
2021 Q1	$3.65M	Hold	128,400	–	–	0.08%	240
2020 Q4	$3.56M	Sell	128,400 -2,000	-2%	-$52.5K	0.08%	242
2020 Q3	$3.24M	Buy	130,400 +7,700	+6%	+$186K	0.08%	236
2020 Q2	$2.58M	Sell	122,700 -7,950	-6%	-$147K	0.07%	265
2020 Q1	$1.71M	Sell	130,650 -5,000	-4%	-$79.1K	0.05%	327
2019 Q4	$2.27M	Sell	135,650 -4,250	-3%	-$68.2K	0.05%	344
2019 Q3	$2.35M	Buy	139,900 +5,000	+4%	+$79.7K	0.05%	326
2019 Q2	$1.98M	Hold	134,900	–	–	0.05%	369
2019 Q1	$1.92M	Hold	134,900	–	–	0.05%	364
2018 Q4	$1.17M	Buy	134,900 +3,450	+3%	+$31.2K	0.03%	463
2018 Q3	$1.2M	Hold	131,450	–	–	0.03%	510
2018 Q2	$1.13M	Hold	131,450	–	–	0.03%	511
2018 Q1	$849K	Hold	131,450	–	–	0.02%	606
2017 Q4	$760K	Hold	131,450	–	–	0.02%	654
2017 Q3	$809K	Sell	131,450 -20,250	-13%	-$136K	0.02%	592
2017 Q2	$1.26M	Hold	151,700	–	–	0.03%	444
2017 Q1	$1.35M	Buy	151,700 +5,000	+3%	+$41.3K	0.04%	410
2016 Q4	$1.11M	Sell	146,700 -5,800	-4%	-$45.8K	0.03%	465
2016 Q3	$1.29M	Hold	152,500	–	–	0.04%	416
2016 Q2	$1.23M	Hold	152,500	–	–	0.03%	414
2016 Q1	$1.44M	Hold	152,500	–	–	0.04%	377
2015 Q4	$1.46M	Hold	152,500	–	–	0.04%	371
2015 Q3	$2.2M	Hold	152,500	–	–	0.07%	256
2015 Q2	$1.84M	Hold	152,500	–	–	0.06%	312
2015 Q1	$1.98M	Buy	152,500 +10,000	+7%	+$136K	0.06%	311
2014 Q4	$1.95M	Hold	142,500	–	–	0.06%	298
2014 Q3	$1.9M	Hold	142,500	–	–	0.06%	292
2014 Q2	$1.69M	Sell	142,500 -3,500	-2%	-$37.9K	0.06%	300
2014 Q1	$1.66M	Hold	146,000	–	–	0.06%	283
2013 Q4	$1.56M	Sell	146,000 -1,250	-0.8%	-$12.7K	0.06%	306
2013 Q3	$1.26M	Buy	147,250 +5,000	+4%	+$40.4K	0.05%	352
2013 Q2	$1.04M	Buy	+142,250	New	+$1.02M	0.04%	383

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

Securian Asset Management's CMG Position: Q1 2026 in Review

Securian Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 1.7% in Q1 2026, selling an estimated $23K and leaving 35,332 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #290.

Securian Asset Management first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.07M in Q2 2023. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Securian Asset Management held 35,332 shares of Chipotle Mexican Grill worth $1.13M as of Q1 2026.
Securian Asset Management sold 623 Chipotle Mexican Grill shares in Q1 2026, an estimated $23K.
Chipotle Mexican Grill made up 0.04% of Securian Asset Management's portfolio in Q1 2026, its #290 holding.
Securian Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
Securian Asset Management's Chipotle Mexican Grill position peaked at $5.07M in Q2 2023.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.