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State of Wyoming’s Chipotle Mexican Grill CMG Stock Holding History

State of Wyoming’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 		$155K Buy
4,565
+806
+21% +$26.3K 0.02% 1161
2026
Q1 		$120K Buy
3,759
+368
+11% +$13.6K 0.01% 1228
2025
Q4 		$125K Sell
3,391
-5,104
-60% -$185K 0.01% 1232
2025
Q3 		$333K Buy
8,495
+1,277
+18% +$57.5K 0.04% 622
2025
Q2 		$405K Buy
7,218
+443
+7% +$22.5K 0.05% 425
2025
Q1 		$340K Buy
6,775
+50
+0.7% +$2.72K 0.05% 468
2024
Q4 		$406K Buy
6,725
+1,612
+32% +$97.2K 0.05% 369
2024
Q3 		$295K Buy
5,113
+5,013
+5,013% +$277K 0.04% 450
2024
Q2 		$6.26K Hold
100
– – ﹤0.01% 1590
2024
Q1 		$5.81K Buy
100
+50
+100% +$2.56K ﹤0.01% 1561
2023
Q4 		$2.29K Sell
50
-50
-50% -$2.08K ﹤0.01% 1575
2023
Q3 		$3.66K Buy
100
+50
+100% +$1.95K ﹤0.01% 1552
2023
Q2 		$2.14K Hold
50
– – ﹤0.01% 1503
2023
Q1 		$1.71K Hold
50
– – ﹤0.01% 1529
2022
Q4 		$1.39K Hold
50
– – ﹤0.01% 1508
2022
Q3 		$2K Sell
50
-600
-92% -$18.6K ﹤0.01% 1473
2022
Q2 		$17K Buy
+650
New +$18.1K 0.01% 1489
2022
Q1 		– Sell
-700
Closed -$24K – 1816
2021
Q4 		$24K Buy
+700
New +$24.6K 0.01% 1419

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

State of Wyoming's CMG Position: Q2 2026 in Review

State of Wyoming increased its Chipotle Mexican Grill (CMG) stake by 21% in Q2 2026, buying an estimated $26.3K and bringing the position to 4,565 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #1161.

State of Wyoming first reported a position in CMG in Q4 2021 and has held it in 18 quarters since. The position peaked at $406K in Q4 2024. 643 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • State of Wyoming held 4,565 shares of Chipotle Mexican Grill worth $155K as of Q2 2026.
  • State of Wyoming bought 806 Chipotle Mexican Grill shares in Q2 2026, an estimated $26.3K.
  • Chipotle Mexican Grill made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1161 holding.
  • State of Wyoming first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 18 quarters since.
  • State of Wyoming's Chipotle Mexican Grill position peaked at $406K in Q4 2024.
  • 643 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.