TIAA Trust, National Association
CMG icon

TIAA Trust, National Association’s Chipotle Mexican Grill CMG Stock Holding History

TIAA Trust, National Association’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 		$1.7K Hold
50
– – ﹤0.01% 338
2026
Q1 		$1.6K Sell
50
-14,750
-100% -$545K ﹤0.01% 386
2025
Q4 		$548K Sell
14,800
-312,973
-95% -$11.3M ﹤0.01% 473
2025
Q3 		$12.8M Buy
327,773
+280,017
+586% +$12.6M 0.03% 178
2025
Q2 		$2.68M Sell
47,756
-367,016
-88% -$18.7M 0.01% 274
2025
Q1 		$20.8M Buy
414,772
+160,787
+63% +$8.74M 0.06% 128
2024
Q4 		$15.3M Buy
253,985
+183,522
+260% +$11.1M 0.05% 153
2024
Q3 		$4.06M Sell
70,463
-246,916
-78% -$13.7M 0.01% 239
2024
Q2 		$19.9M Buy
317,379
+129
+0% +$8.01K 0.06% 126
2024
Q1 		$18.4M Buy
317,250
+15,500
+5% +$793K 0.06% 135
2023
Q4 		$13.8M Buy
301,750
+285,450
+1,751% +$11.9M 0.05% 155
2023
Q3 		$597K Buy
+16,300
New +$636K ﹤0.01% 398

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TIAA Trust, National Association's CMG Position: Q2 2026 in Review

TIAA Trust, National Association held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 50 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

TIAA Trust, National Association first reported a position in CMG in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.8M in Q1 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • TIAA Trust, National Association held 50 shares of Chipotle Mexican Grill worth $1.7K as of Q2 2026.
  • TIAA Trust, National Association left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #338 holding.
  • TIAA Trust, National Association first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Chipotle Mexican Grill position peaked at $20.8M in Q1 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.