State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Chipotle Mexican Grill CMG Stock Holding History

State of Tennessee, Department of Treasury’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 		$15.3M Hold
477,815
– – 0.05% 305
2025
Q4 		$18.6M Buy
477,815
+128,984
+37% +$4.67M 0.06% 269
2025
Q3 		$13.7M Sell
348,831
-156,091
-31% -$7.03M 0.05% 307
2025
Q2 		$28.4M Sell
504,922
-7,170
-1% -$365K 0.1% 185
2025
Q1 		$25.7M Sell
512,092
-22,531
-4% -$1.23M 0.1% 186
2024
Q4 		$32.2M Sell
534,623
-5,444
-1% -$328K 0.12% 150
2024
Q3 		$31.1M Sell
540,067
-86,733
-14% -$4.8M 0.11% 169
2024
Q2 		$39.3M Sell
626,800
-15,950
-2% -$991K 0.14% 128
2024
Q1 		$37.4M Sell
642,750
-11,050
-2% -$565K 0.14% 134
2023
Q4 		$29.9M Sell
653,800
-4,950
-0.8% -$206K 0.12% 172
2023
Q3 		$24.1M Buy
658,750
+294,950
+81% +$11.5M 0.1% 177
2023
Q2 		$15.6M Buy
363,800
+146,450
+67% +$5.79M 0.07% 246
2023
Q1 		$7.43M Buy
217,350
+7,150
+3% +$225K 0.03% 373
2022
Q4 		$5.83M Sell
210,200
-631,450
-75% -$18.9M 0.03% 428
2022
Q3 		$25.3M Buy
841,650
+475,000
+130% +$14.7M 0.12% 184
2022
Q2 		$9.59M Buy
366,650
+139,700
+62% +$3.89M 0.04% 318
2022
Q1 		$7.18M Sell
226,950
-604,750
-73% -$18.2M 0.03% 398
2021
Q4 		$29.1M Sell
831,700
-125,150
-13% -$4.41M 0.11% 193
2021
Q3 		$34.8M Sell
956,850
-12,900
-1% -$469K 0.14% 163
2021
Q2 		$30.1M Sell
969,750
-24,500
-2% -$699K 0.11% 189
2021
Q1 		$28.3M Sell
994,250
-47,750
-5% -$1.38M 0.12% 186
2020
Q4 		$28.9M Sell
1,042,000
-71,400
-6% -$1.87M 0.12% 168
2020
Q3 		$27.7M Buy
1,113,400
+727,900
+189% +$17.5M 0.13% 167
2020
Q2 		$8.11M Buy
385,500
+84,900
+28% +$1.57M 0.04% 330
2020
Q1 		$3.93M Sell
300,600
-973,050
-76% -$15.4M 0.02% 470
2019
Q4 		$21.3M Sell
1,273,650
-52,400
-4% -$841K 0.09% 210
2019
Q3 		$22.3M Buy
1,326,050
+245,100
+23% +$3.91M 0.1% 197
2019
Q2 		$15.8M Sell
1,080,950
-173,550
-14% -$2.45M 0.08% 226
2019
Q1 		$17.8M Buy
1,254,500
+790,450
+170% +$9.17M 0.09% 235
2018
Q4 		$4.01M Sell
464,050
-421,750
-48% -$3.81M 0.02% 561
2018
Q3 		$8.05M Sell
885,800
-361,600
-29% -$3.44M 0.04% 395
2018
Q2 		$10.8M Sell
1,247,400
-47,700
-4% -$390K 0.05% 320
2018
Q1 		$8.37M Buy
1,295,100
+973,700
+303% +$6.13M 0.04% 392
2017
Q4 		$1.86M Sell
321,400
-219,950
-41% -$1.31M 0.01% 874
2017
Q3 		$3.33M Sell
541,350
-394,500
-42% -$2.66M 0.02% 669
2017
Q2 		$7.79M Buy
935,850
+91,950
+11% +$853K 0.04% 421
2017
Q1 		$7.52M Buy
843,900
+392,850
+87% +$3.24M 0.04% 429
2016
Q4 		$3.4M Sell
451,050
-534,800
-54% -$4.22M 0.02% 661
2016
Q3 		$8.35M Buy
985,850
+361,450
+58% +$2.97M 0.04% 414
2016
Q2 		$5.03M Sell
624,400
-310,900
-33% -$2.7M 0.03% 509
2016
Q1 		$8.81M Buy
935,300
+16,300
+2% +$155K 0.05% 355
2015
Q4 		$8.82M Sell
919,000
-33,450
-4% -$409K 0.05% 329
2015
Q3 		$13.7M Sell
952,450
-521,000
-35% -$7.41M 0.08% 248
2015
Q2 		$17.8M Buy
1,473,450
+375,650
+34% +$4.75M 0.1% 213
2015
Q1 		$14.3M Sell
1,097,800
-409,050
-27% -$5.58M 0.08% 281
2014
Q4 		$20.6M Sell
1,506,850
-355,000
-19% -$4.64M 0.11% 214
2014
Q3 		$24.8M Buy
1,861,850
+238,850
+15% +$3.13M 0.14% 172
2014
Q2 		$19.2M Buy
1,623,000
+211,700
+15% +$2.29M 0.11% 209
2014
Q1 		$16M Buy
1,411,300
+496,300
+54% +$5.47M 0.09% 226
2013
Q4 		$9.75M Buy
915,000
+635,000
+227% +$6.46M 0.06% 322
2013
Q3 		$2.4M Buy
+280,000
New +$2.26M 0.01% 738

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 $846B AUM 46.74% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's CMG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 477,815 shares worth $15.3M. The position accounts for 0.05% of the portfolio, ranked #305.

State of Tennessee, Department of Treasury first reported a position in CMG in Q3 2013 and has held it in 51 quarters since. The position peaked at $39.3M in Q2 2024. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 477,815 shares of Chipotle Mexican Grill worth $15.3M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Chipotle Mexican Grill share count unchanged in Q1 2026.
  • Chipotle Mexican Grill made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #305 holding.
  • State of Tennessee, Department of Treasury first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Chipotle Mexican Grill position peaked at $39.3M in Q2 2024.
  • 1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.