Sumitomo Mitsui Trust Group’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
$98.1M Buy
3,063,676
+34,314
+1% +$1.27M 0.06% 280
2025
Q4
$112M Sell
3,029,362
-159,777
-5% -$5.78M 0.07% 270
2025
Q3
$125M Sell
3,189,139
-33,474
-1% -$1.51M 0.07% 253
2025
Q2
$181M Buy
3,222,613
+51,580
+2% +$2.62M 0.11% 175
2025
Q1
$159M Sell
3,171,033
-1,350
-0% -$73.4K 0.11% 184
2024
Q4
$191M Sell
3,172,383
-19,636
-0.6% -$1.18M 0.13% 153
2024
Q3
$184M Buy
3,192,019
+59,687
+2% +$3.3M 0.13% 160
2024
Q2
$196M Sell
3,132,332
-459,368
-13% -$28.5M 0.14% 143
2024
Q1
$209M Buy
3,591,700
+23,650
+0.7% +$1.21M 0.14% 152
2023
Q4
$163M Sell
3,568,050
-28,550
-0.8% -$1.19M 0.12% 179
2023
Q3
$132M Buy
3,596,600
+35,400
+1% +$1.38M 0.11% 193
2023
Q2
$152M Sell
3,561,200
-283,550
-7% -$11.2M 0.12% 178
2023
Q1
$131M Sell
3,844,750
-91,250
-2% -$2.87M 0.1% 222
2022
Q4
$109M Sell
3,936,000
-8,750
-0.2% -$261K 0.09% 266
2022
Q3
$119M Sell
3,944,750
-15,950
-0.4% -$494K 0.1% 230
2022
Q2
$104M Buy
3,960,700
+147,800
+4% +$4.12M 0.08% 285
2022
Q1
$121M Sell
3,812,900
-13,450
-0.4% -$405K 0.08% 280
2021
Q4
$134M Sell
3,826,350
-164,600
-4% -$5.8M 0.08% 265
2021
Q3
$145M Sell
3,990,950
-489,100
-11% -$17.8M 0.09% 246
2021
Q2
$139M Sell
4,480,050
-138,650
-3% -$3.96M 0.08% 264
2021
Q1
$131M Sell
4,618,700
-107,150
-2% -$3.1M 0.08% 273
2020
Q4
$131M Sell
4,725,850
-636,650
-12% -$16.7M 0.08% 263
2020
Q3
$133M Sell
5,362,500
-554,800
-9% -$13.4M 0.09% 241
2020
Q2
$125M Sell
5,917,300
-2,697,350
-31% -$49.9M 0.09% 245
2020
Q1
$113M Buy
8,614,650
+3,028,650
+54% +$47.9M 0.1% 220
2019
Q4
$93.5M Sell
5,586,000
-8,700
-0.2% -$140K 0.07% 286
2019
Q3
$94M Buy
5,594,700
+78,150
+1% +$1.25M 0.08% 263
2019
Q2
$80.9M Buy
5,516,550
+298,900
+6% +$4.21M 0.07% 295
2019
Q1
$74.1M Buy
5,217,650
+42,750
+0.8% +$496K 0.07% 305
2018
Q4
$43.9M Buy
5,174,900
+602,050
+13% +$5.44M 0.05% 427
2018
Q3
$41.6M Buy
4,572,850
+491,100
+12% +$4.67M 0.04% 444
2018
Q2
$35.2M Buy
4,081,750
+236,350
+6% +$1.93M 0.04% 482
2018
Q1
$24.9M Buy
3,845,400
+3,700
+0.1% +$23.3K 0.03% 550
2017
Q4
$22.2M Sell
3,841,700
-245,900
-6% -$1.47M 0.03% 578
2017
Q3
$25.2M Buy
4,087,600
+124,100
+3% +$836K 0.04% 523
2017
Q2
$33M Sell
3,963,500
-232,550
-6% -$2.16M 0.05% 423
2017
Q1
$37.4M Sell
4,196,050
-18,850
-0.4% -$156K 0.06% 365
2016
Q4
$31.8M Sell
4,214,900
-489,300
-10% -$3.86M 0.05% 395
2016
Q3
$39.8M Buy
4,704,200
+66,450
+1% +$546K 0.07% 344
2016
Q2
$37.4M Buy
4,637,750
+27,950
+0.6% +$243K 0.06% 339
2016
Q1
$43.4M Buy
4,609,800
+230,950
+5% +$2.2M 0.08% 292
2015
Q4
$42.5M Buy
4,378,850
+111,300
+3% +$1.36M 0.08% 286
2015
Q3
$61.5M Buy
4,267,550
+201,150
+5% +$2.86M 0.12% 210
2015
Q2
$49.2M Buy
4,066,400
+20,700
+0.5% +$262K 0.09% 265
2015
Q1
$52.6M Buy
4,045,700
+367,300
+10% +$5.01M 0.1% 258
2014
Q4
$50.4M Sell
3,678,400
-24,950
-0.7% -$326K 0.1% 251
2014
Q3
$49.4M Buy
3,703,350
+52,200
+1% +$684K 0.1% 245
2014
Q2
$43.3M Sell
3,651,150
-125,800
-3% -$1.36M 0.09% 257
2014
Q1
$42.9M Sell
3,776,950
-92,150
-2% -$1.02M 0.09% 262
2013
Q4
$41.2M Sell
3,869,100
-175,450
-4% -$1.78M 0.09% 270
2013
Q3
$34.7M Sell
4,044,550
-33,600
-0.8% -$272K 0.08% 314
2013
Q2
$29.7M Buy
+4,078,150
New +$29.3M 0.07% 336

Other funds holding CMG

Sumitomo Mitsui Trust Group's CMG Position: Q1 2026 in Review

Sumitomo Mitsui Trust Group increased its Chipotle Mexican Grill (CMG) stake by 1.1% in Q1 2026, buying an estimated $1.27M and bringing the position to 3,063,676 shares worth $98.1M. The position accounts for 0.06% of the portfolio, ranked #280.

Sumitomo Mitsui Trust Group first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $209M in Q1 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Sumitomo Mitsui Trust Group held 3,063,676 shares of Chipotle Mexican Grill worth $98.1M as of Q1 2026.
  • Sumitomo Mitsui Trust Group bought 34,314 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.27M.
  • Chipotle Mexican Grill made up 0.06% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #280 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
  • Sumitomo Mitsui Trust Group's Chipotle Mexican Grill position peaked at $209M in Q1 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.