State Street’s Chipotle Mexican Grill CMG Stock Holding History

State Street’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	$1.76B	Sell	54,840,806 -947,286	-2%	-$35M	0.06%	276
2025 Q4	$2.06B	Sell	55,788,092 -410,677	-0.7%	-$14.9M	0.07%	232
2025 Q3	$2.2B	Sell	56,198,769 -190,691	-0.3%	-$8.59M	0.08%	217
2025 Q2	$3.17B	Buy	56,389,460 +138,632	+0.2%	+$7.05M	0.12%	153
2025 Q1	$2.82B	Sell	56,250,828 -1,089,105	-2%	-$59.2M	0.12%	165
2024 Q4	$3.46B	Buy	57,339,933 +2,268,629	+4%	+$137M	0.14%	134
2024 Q3	$3.17B	Sell	55,071,304 -17,368	-0%	-$961K	0.13%	147
2024 Q2	$3.45B	Buy	55,088,672 +250,222	+0.5%	+$15.5M	0.15%	124
2024 Q1	$3.19B	Sell	54,838,450 -183,200	-0.3%	-$9.37M	0.14%	132
2023 Q4	$2.52B	Buy	55,021,650 +1,580,950	+3%	+$65.8M	0.12%	149
2023 Q3	$1.96B	Sell	53,440,700 -820,600	-2%	-$32M	0.11%	177
2023 Q2	$2.32B	Buy	54,261,300 +2,112,850	+4%	+$83.6M	0.12%	155
2023 Q1	$1.78B	Buy	52,148,450 +267,900	+0.5%	+$8.42M	0.1%	201
2022 Q4	$1.44B	Sell	51,880,550 -1,046,900	-2%	-$31.3M	0.08%	236
2022 Q3	$1.59B	Buy	52,927,450 +272,500	+0.5%	+$8.45M	0.1%	198
2022 Q2	$1.38B	Sell	52,654,950 -2,291,100	-4%	-$63.8M	0.08%	235
2022 Q1	$1.74B	Sell	54,946,050 -1,727,450	-3%	-$52M	0.09%	227
2021 Q4	$1.98B	Buy	56,673,500 +1,999,100	+4%	+$70.4M	0.09%	208
2021 Q3	$1.99B	Sell	54,674,400 -406,650	-0.7%	-$14.8M	0.11%	184
2021 Q2	$1.71B	Buy	55,081,050 +855,750	+2%	+$24.4M	0.09%	212
2021 Q1	$1.54B	Sell	54,225,300 -897,250	-2%	-$26M	0.09%	223
2020 Q4	$1.53B	Sell	55,122,550 -3,267,300	-6%	-$85.7M	0.09%	209
2020 Q3	$1.45B	Buy	58,389,850 +3,134,450	+6%	+$75.5M	0.1%	183
2020 Q2	$1.16B	Sell	55,255,400 -855,650	-2%	-$15.8M	0.08%	227
2020 Q1	$734M	Buy	56,111,050 +462,100	+0.8%	+$7.31M	0.06%	273
2019 Q4	$932M	Buy	55,648,950 +620,250	+1%	+$9.95M	0.06%	299
2019 Q3	$925M	Buy	55,028,700 +1,066,200	+2%	+$17M	0.07%	285
2019 Q2	$791M	Buy	53,962,500 +2,343,750	+5%	+$33M	0.06%	321
2019 Q1	$733M	Buy	51,618,750 +1,316,150	+3%	+$15.3M	0.06%	327
2018 Q4	$434M	Sell	50,302,600 -448,550	-0.9%	-$4.05M	0.04%	423
2018 Q3	$461M	Buy	50,751,150 +2,921,950	+6%	+$27.8M	0.04%	450
2018 Q2	$413M	Sell	47,829,200 -2,080,000	-4%	-$17M	0.03%	466
2018 Q1	$323M	Sell	49,909,200 -2,864,600	-5%	-$18M	0.03%	532
2017 Q4	$305M	Sell	52,773,800 -167,050	-0.3%	-$996K	0.02%	557
2017 Q3	$326M	Sell	52,940,850 -5,963,650	-10%	-$40.2M	0.03%	523
2017 Q2	$490M	Sell	58,904,500 -2,971,350	-5%	-$27.6M	0.04%	409
2017 Q1	$551M	Buy	61,875,850 +2,234,700	+4%	+$18.4M	0.05%	379
2016 Q4	$450M	Buy	59,641,150 +1,154,350	+2%	+$9.11M	0.04%	415
2016 Q3	$495M	Buy	58,486,800 +1,377,650	+2%	+$11.3M	0.05%	370
2016 Q2	$460M	Sell	57,109,150 -3,018,750	-5%	-$26.2M	0.05%	378
2016 Q1	$566M	Sell	60,127,900 -1,339,900	-2%	-$12.7M	0.06%	326
2015 Q4	$590M	Buy	61,467,800 +1,526,250	+3%	+$18.7M	0.06%	308
2015 Q3	$863M	Sell	59,941,550 -553,350	-0.9%	-$7.87M	0.1%	212
2015 Q2	$732M	Sell	60,494,900 -3,637,850	-6%	-$46M	0.08%	262
2015 Q1	$834M	Sell	64,132,750 -2,047,350	-3%	-$27.9M	0.09%	244
2014 Q4	$906M	Buy	66,180,100 +4,447,050	+7%	+$58.2M	0.09%	235
2014 Q3	$823M	Buy	61,733,050 +1,546,500	+3%	+$20.3M	0.09%	228
2014 Q2	$713M	Buy	60,186,550 +173,250	+0.3%	+$1.88M	0.08%	263
2014 Q1	$682M	Sell	60,013,300 -3,857,400	-6%	-$42.5M	0.08%	262
2013 Q4	$681M	Sell	63,870,700 -2,875,000	-4%	-$29.2M	0.08%	268
2013 Q3	$572M	Buy	66,745,700 +4,523,950	+7%	+$36.6M	0.07%	293
2013 Q2	$453M	Buy	+62,221,750	New	+$446M	0.06%	331

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street's CMG Position: Q1 2026 in Review

State Street reduced its Chipotle Mexican Grill (CMG) stake by 1.7% in Q1 2026, selling an estimated $35M and leaving 54,840,806 shares worth $1.76B. The position accounts for 0.06% of the portfolio, ranked #276.

State Street first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.46B in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

State Street held 54,840,806 shares of Chipotle Mexican Grill worth $1.76B as of Q1 2026.
State Street sold 947,286 Chipotle Mexican Grill shares in Q1 2026, an estimated $35M.
Chipotle Mexican Grill made up 0.06% of State Street's portfolio in Q1 2026, its #276 holding.
State Street first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
State Street's Chipotle Mexican Grill position peaked at $3.46B in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.