State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Chipotle Mexican Grill CMG Stock Holding History

State Board of Administration of Florida Retirement System’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 		$38M Sell
1,185,919
-10,069
-0.8% -$372K 0.07% 237
2025
Q4 		$44.3M Sell
1,195,988
-92,783
-7% -$3.36M 0.08% 212
2025
Q3 		$50.5M Sell
1,288,771
-117,834
-8% -$5.31M 0.09% 197
2025
Q2 		$79M Buy
1,406,605
+17,160
+1% +$873K 0.14% 130
2025
Q1 		$69.8M Sell
1,389,445
-9,410
-0.7% -$512K 0.14% 135
2024
Q4 		$84.4M Sell
1,398,855
-42,270
-3% -$2.55M 0.16% 106
2024
Q3 		$83M Hold
1,441,125
– – 0.16% 114
2024
Q2 		$90.3M Sell
1,441,125
-131,725
-8% -$8.18M 0.18% 105
2024
Q1 		$53.7M Buy
1,572,850
+53,950
+4% +$2.76M 0.13% 160
2023
Q4 		$69.5M Buy
1,518,900
+61,050
+4% +$2.54M 0.14% 127
2023
Q3 		$53.4M Sell
1,457,850
-92,000
-6% -$3.59M 0.13% 145
2023
Q2 		$66.3M Sell
1,549,850
-23,000
-1% -$910K 0.15% 132
2023
Q1 		$53.7M Sell
1,572,850
-19,500
-1% -$613K 0.12% 161
2022
Q4 		$44.2M Sell
1,592,350
-129,500
-8% -$3.87M 0.11% 192
2022
Q3 		$51.8M Buy
1,721,850
+400
+0% +$12.4K 0.13% 154
2022
Q2 		$45M Buy
1,721,450
+24,000
+1% +$669K 0.11% 181
2022
Q1 		$53.7M Sell
1,697,450
-8,500
-0.5% -$256K 0.1% 191
2021
Q4 		$59.6M Sell
1,705,950
-61,550
-3% -$2.17M 0.11% 185
2021
Q3 		$64.2M Sell
1,767,500
-45,950
-3% -$1.67M 0.13% 148
2021
Q2 		$56.2M Sell
1,813,450
-69,000
-4% -$1.97M 0.11% 182
2021
Q1 		$53.5M Sell
1,882,450
-54,000
-3% -$1.56M 0.11% 182
2020
Q4 		$53.7M Buy
1,936,450
+72,750
+4% +$1.91M 0.11% 173
2020
Q3 		$46.4M Buy
1,863,700
+12,000
+0.6% +$289K 0.11% 177
2020
Q2 		$39M Buy
1,851,700
+81,450
+5% +$1.51M 0.1% 201
2020
Q1 		$23.2M Sell
1,770,250
-75,400
-4% -$1.19M 0.07% 262
2019
Q4 		$30.9M Sell
1,845,650
-26,350
-1% -$423K 0.08% 266
2019
Q3 		$31.5M Buy
1,872,000
+16,250
+0.9% +$259K 0.08% 247
2019
Q2 		$27.2M Buy
1,855,750
+105,200
+6% +$1.48M 0.07% 286
2019
Q1 		$24.9M Buy
1,750,550
+19,500
+1% +$226K 0.07% 298
2018
Q4 		$14.9M Buy
1,731,050
+48,200
+3% +$436K 0.04% 402
2018
Q3 		$15.3M Sell
1,682,850
-18,300
-1% -$174K 0.04% 455
2018
Q2 		$14.7M Buy
1,701,150
+24,600
+1% +$201K 0.04% 458
2018
Q1 		$10.8M Sell
1,676,550
-4,350
-0.3% -$27.4K 0.03% 550
2017
Q4 		$9.72M Sell
1,680,900
-357,050
-18% -$2.13M 0.03% 598
2017
Q3 		$12.5M Sell
2,037,950
-45,000
-2% -$303K 0.03% 509
2017
Q2 		$17.3M Sell
2,082,950
-17,500
-0.8% -$162K 0.05% 393
2017
Q1 		$18.7M Sell
2,100,450
-116,350
-5% -$960K 0.05% 357
2016
Q4 		$16.7M Sell
2,216,800
-2,550
-0.1% -$20.1K 0.05% 383
2016
Q3 		$18.8M Sell
2,219,350
-123,500
-5% -$1.02M 0.06% 336
2016
Q2 		$18.9M Buy
2,342,850
+410,400
+21% +$3.57M 0.06% 331
2016
Q1 		$18.2M Sell
1,932,450
-29,000
-1% -$276K 0.07% 279
2015
Q4 		$18.8M Sell
1,961,450
-7,700
-0.4% -$94.2K 0.07% 281
2015
Q3 		$28.4M Buy
1,969,150
+15,300
+0.8% +$218K 0.11% 193
2015
Q2 		$23.6M Sell
1,953,850
-120,700
-6% -$1.53M 0.08% 244
2015
Q1 		$27M Sell
2,074,550
-237,950
-10% -$3.25M 0.09% 233
2014
Q4 		$31.7M Buy
2,312,500
+1,850
+0.1% +$24.2K 0.1% 219
2014
Q3 		$30.8M Sell
2,310,650
-12,800
-0.6% -$168K 0.1% 207
2014
Q2 		$27.5M Sell
2,323,450
-49,800
-2% -$539K 0.09% 232
2014
Q1 		$27M Sell
2,373,250
-313,000
-12% -$3.45M 0.09% 232
2013
Q4 		$28.6M Sell
2,686,250
-41,550
-2% -$423K 0.09% 228
2013
Q3 		$23.4M Sell
2,727,800
-38,100
-1% -$308K 0.08% 277
2013
Q2 		$20.2M Buy
+2,765,900
New +$19.8M 0.07% 307

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CMG Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Chipotle Mexican Grill (CMG) stake by 0.84% in Q1 2026, selling an estimated $372K and leaving 1,185,919 shares worth $38M. The position accounts for 0.07% of the portfolio, ranked #237.

State Board of Administration of Florida Retirement System first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $90.3M in Q2 2024. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 1,185,919 shares of Chipotle Mexican Grill worth $38M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 10,069 Chipotle Mexican Grill shares in Q1 2026, an estimated $372K.
  • Chipotle Mexican Grill made up 0.07% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #237 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Chipotle Mexican Grill position peaked at $90.3M in Q2 2024.
  • 1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.