STRS Ohio’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.1M | Sell |
1,159,821
-72,386
| -6% | -$2.68M | 0.15% | 139 |
|
|
2025
Q4 | $45.6M | Sell |
1,232,207
-367,902
| -23% | -$13.3M | 0.17% | 116 |
|
|
2025
Q3 | $62.7M | Sell |
1,600,109
-285,229
| -15% | -$12.8M | 0.23% | 86 |
|
|
2025
Q2 | $106M | Buy |
1,885,338
+21,738
| +1% | +$1.11M | 0.4% | 39 |
|
|
2025
Q1 | $93.6M | Buy |
1,863,600
+66,405
| +4% | +$3.61M | 0.39% | 43 |
|
|
2024
Q4 | $108M | Sell |
1,797,195
-18,501
| -1% | -$1.12M | 0.43% | 34 |
|
|
2024
Q3 | $105M | Sell |
1,815,696
-139,318
| -7% | -$7.71M | 0.4% | 39 |
|
|
2024
Q2 | $122M | Sell |
1,955,014
-315,736
| -14% | -$19.6M | 0.48% | 27 |
|
|
2024
Q1 | $132M | Sell |
2,270,750
-319,550
| -12% | -$16.3M | 0.53% | 28 |
|
|
2023
Q4 | $118M | Sell |
2,590,300
-118,150
| -4% | -$4.92M | 0.49% | 31 |
|
|
2023
Q3 | $99.2M | Sell |
2,708,450
-2,350
| -0.1% | -$91.6K | 0.44% | 39 |
|
|
2023
Q2 | $116M | Sell |
2,710,800
-864,200
| -24% | -$34.2M | 0.49% | 31 |
|
|
2023
Q1 | $122M | Sell |
3,575,000
-150,000
| -4% | -$4.71M | 0.53% | 28 |
|
|
2022
Q4 | $103M | Sell |
3,725,000
-87,500
| -2% | -$2.61M | 0.47% | 36 |
|
|
2022
Q3 | $115M | Sell |
3,812,500
-825,000
| -18% | -$25.6M | 0.55% | 29 |
|
|
2022
Q2 | $121M | Buy |
4,637,500
+30,500
| +0.7% | +$850K | 0.55% | 30 |
|
|
2022
Q1 | $146M | Buy |
4,607,000
+621,450
| +16% | +$18.7M | 0.53% | 29 |
|
|
2021
Q4 | $139M | Buy |
3,985,550
+91,750
| +2% | +$3.23M | 0.48% | 36 |
|
|
2021
Q3 | $142M | Sell |
3,893,800
-506,200
| -12% | -$18.4M | 0.53% | 32 |
|
|
2021
Q2 | $136M | Buy |
4,400,000
+534,100
| +14% | +$15.2M | 0.49% | 38 |
|
|
2021
Q1 | $110M | Buy |
3,865,900
+345,850
| +10% | +$10M | 0.41% | 48 |
|
|
2020
Q4 | $97.6M | Sell |
3,520,050
-98,900
| -3% | -$2.59M | 0.38% | 54 |
|
|
2020
Q3 | $90M | Sell |
3,618,950
-731,200
| -17% | -$17.6M | 0.38% | 51 |
|
|
2020
Q2 | $91.6M | Sell |
4,350,150
-433,800
| -9% | -$8.03M | 0.4% | 52 |
|
|
2020
Q1 | $62.6M | Buy |
4,783,950
+490,700
| +11% | +$7.76M | 0.33% | 69 |
|
|
2019
Q4 | $71.9M | Buy |
4,293,250
+2,429,650
| +130% | +$39M | 0.3% | 80 |
|
|
2019
Q3 | $31.3M | Sell |
1,863,600
-3,100
| -0.2% | -$49.4K | 0.14% | 185 |
|
|
2019
Q2 | $27.4M | Buy |
1,866,700
+180,500
| +11% | +$2.54M | 0.12% | 217 |
|
|
2019
Q1 | $24M | Sell |
1,686,200
-6,200
| -0.4% | -$71.9K | 0.11% | 241 |
|
|
2018
Q4 | $14.6M | Buy |
1,692,400
+1,547,000
| +1,064% | +$14M | 0.07% | 300 |
|
|
2018
Q3 | $1.32M | Buy |
145,400
+19,900
| +16% | +$189K | 0.01% | 764 |
|
|
2018
Q2 | $1.08M | Sell |
125,500
-47,900
| -28% | -$392K | ﹤0.01% | 856 |
|
|
2018
Q1 | $1.12M | Buy |
173,400
+11,900
| +7% | +$75K | 0.01% | 812 |
|
|
2017
Q4 | $933K | Sell |
161,500
-4,100
| -2% | -$24.5K | ﹤0.01% | 887 |
|
|
2017
Q3 | $1.02M | Buy |
165,600
+11,150
| +7% | +$75.1K | ﹤0.01% | 852 |
|
|
2017
Q2 | $1.28M | Buy |
154,450
+9,200
| +6% | +$85.4K | 0.01% | 720 |
|
|
2017
Q1 | $1.29M | Buy |
145,250
+9,550
| +7% | +$78.8K | 0.01% | 729 |
|
|
2016
Q4 | $1.02M | Buy |
135,700
+16,900
| +14% | +$133K | ﹤0.01% | 836 |
|
|
2016
Q3 | $1.01M | Sell |
118,800
-450
| -0.4% | -$3.7K | ﹤0.01% | 817 |
|
|
2016
Q2 | $960K | Buy |
119,250
+37,950
| +47% | +$330K | ﹤0.01% | 836 |
|
|
2016
Q1 | $765K | Buy |
81,300
+1,800
| +2% | +$17.1K | ﹤0.01% | 944 |
|
|
2015
Q4 | $762K | Sell |
79,500
-6,231,950
| -99% | -$76.2M | ﹤0.01% | 970 |
|
|
2015
Q3 | $90.9M | Sell |
6,311,450
-944,150
| -13% | -$13.4M | 0.43% | 48 |
|
|
2015
Q2 | $87.8M | Buy |
7,255,600
+74,500
| +1% | +$942K | 0.39% | 58 |
|
|
2015
Q1 | $93.4M | Buy |
7,181,100
+70,600
| +1% | +$964K | 0.41% | 56 |
|
|
2014
Q4 | $97.3M | Hold |
7,110,500
| – | – | 0.42% | 53 |
|
|
2014
Q3 | $94.8M | Buy |
7,110,500
+400,000
| +6% | +$5.24M | 0.42% | 58 |
|
|
2014
Q2 | $79.5M | Buy |
6,710,500
+985,000
| +17% | +$10.7M | 0.35% | 77 |
|
|
2014
Q1 | $65M | Sell |
5,725,500
-520,000
| -8% | -$5.73M | 0.29% | 97 |
|
|
2013
Q4 | $66.5M | Sell |
6,245,500
-255,000
| -4% | -$2.59M | 0.3% | 92 |
|
|
2013
Q3 | $55.7M | Buy |
6,500,500
+332,300
| +5% | +$2.69M | 0.25% | 119 |
|
|
2013
Q2 | $44.9M | Buy |
+6,168,200
| New | +$44.3M | 0.19% | 151 |
|
Other funds holding CMG
VCM
VPM
STRS Ohio's CMG Position: Q1 2026 in Review
STRS Ohio reduced its Chipotle Mexican Grill (CMG) stake by 5.9% in Q1 2026, selling an estimated $2.68M and leaving 1,159,821 shares worth $37.1M. The position accounts for 0.15% of the portfolio, ranked #139.
STRS Ohio first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $146M in Q1 2022. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- STRS Ohio held 1,159,821 shares of Chipotle Mexican Grill worth $37.1M as of Q1 2026.
- STRS Ohio sold 72,386 Chipotle Mexican Grill shares in Q1 2026, an estimated $2.68M.
- Chipotle Mexican Grill made up 0.15% of STRS Ohio's portfolio in Q1 2026, its #139 holding.
- STRS Ohio first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
- STRS Ohio's Chipotle Mexican Grill position peaked at $146M in Q1 2022.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.