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Utah Retirement Systems’s Chipotle Mexican Grill CMG Stock Holding History

Utah Retirement Systems’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 		$6.85M Sell
213,942
-6,354
-3% -$235K 0.07% 256
2025
Q4 		$8.15M Sell
220,296
-1,170
-0.5% -$42.3K 0.08% 228
2025
Q3 		$8.68M Sell
221,466
-2,291
-1% -$103K 0.08% 219
2025
Q2 		$12.6M Sell
223,757
-2,331
-1% -$119K 0.13% 147
2025
Q1 		$11.4M Sell
226,088
-412
-0.2% -$22.4K 0.13% 152
2024
Q4 		$13.7M Buy
226,500
+400
+0.2% +$24.1K 0.15% 126
2024
Q3 		$13M Buy
226,100
+1,300
+0.6% +$72K 0.15% 130
2024
Q2 		$14.1M Sell
224,800
-13,600
-6% -$845K 0.17% 115
2024
Q1 		$13.9M Buy
238,400
+750
+0.3% +$38.4K 0.16% 118
2023
Q4 		$10.9M Buy
237,650
+1,350
+0.6% +$56.2K 0.14% 141
2023
Q3 		$8.66M Buy
236,300
+550
+0.2% +$21.4K 0.12% 151
2023
Q2 		$10.1M Sell
235,750
-8,850
-4% -$350K 0.14% 140
2023
Q1 		$8.36M Sell
244,600
-2,300
-0.9% -$72.3K 0.12% 171
2022
Q4 		$6.85M Sell
246,900
-2,400
-1% -$71.7K 0.11% 197
2022
Q3 		$7.49M Buy
249,300
+1,000
+0.4% +$31K 0.12% 163
2022
Q2 		$6.49M Sell
248,300
-1,100
-0.4% -$30.6K 0.1% 193
2022
Q1 		$7.89M Sell
249,400
-5,000
-2% -$151K 0.11% 186
2021
Q4 		$8.89M Buy
254,400
+600
+0.2% +$21.1K 0.11% 176
2021
Q3 		$9.23M Sell
253,800
-13,150
-5% -$478K 0.12% 156
2021
Q2 		$8.28M Sell
266,950
-700
-0.3% -$20K 0.11% 181
2021
Q1 		$7.61M Sell
267,650
-12,000
-4% -$347K 0.11% 183
2020
Q4 		$7.76M Buy
279,650
+15,000
+6% +$393K 0.11% 175
2020
Q3 		$6.58M Hold
264,650
– – 0.11% 175
2020
Q2 		$5.57M Buy
264,650
+21,650
+9% +$401K 0.1% 185
2020
Q1 		$3.18M Hold
243,000
– – 0.07% 264
2019
Q4 		$4.07M Hold
243,000
– – 0.07% 279
2019
Q3 		$4.08M Buy
243,000
+5,000
+2% +$79.7K 0.08% 261
2019
Q2 		$3.49M Buy
238,000
+9,550
+4% +$135K 0.07% 301
2019
Q1 		$3.25M Buy
228,450
+2,100
+0.9% +$24.4K 0.06% 301
2018
Q4 		$1.96M Hold
226,350
– – 0.04% 407
2018
Q3 		$2.06M Hold
226,350
– – 0.04% 452
2018
Q2 		$1.95M Hold
226,350
– – 0.04% 454
2018
Q1 		$1.46M Sell
226,350
-10,000
-4% -$63K 0.03% 552
2017
Q4 		$1.37M Buy
236,350
+5,000
+2% +$29.8K 0.03% 583
2017
Q3 		$1.42M Hold
231,350
– – 0.03% 535
2017
Q2 		$1.93M Sell
231,350
-30,000
-11% -$278K 0.04% 417
2017
Q1 		$2.33M Hold
261,350
– – 0.06% 351
2016
Q4 		$1.97M Buy
261,350
+5,000
+2% +$39.4K 0.05% 388
2016
Q3 		$2.17M Sell
256,350
-5,000
-2% -$41.1K 0.06% 357
2016
Q2 		$2.1M Sell
261,350
-25,000
-9% -$217K 0.06% 353
2016
Q1 		$2.7M Buy
286,350
+5,000
+2% +$47.6K 0.07% 284
2015
Q4 		$2.7M Buy
281,350
+5,000
+2% +$61.2K 0.07% 280
2015
Q3 		$3.98M Sell
276,350
-5,000
-2% -$71.1K 0.11% 197
2015
Q2 		$3.4M Sell
281,350
-5,000
-2% -$63.2K 0.09% 241
2015
Q1 		$3.73M Buy
286,350
+20,000
+8% +$273K 0.1% 228
2014
Q4 		$3.65M Hold
266,350
– – 0.1% 224
2014
Q3 		$3.55M Sell
266,350
-10,000
-4% -$131K 0.1% 216
2014
Q2 		$3.27M Hold
276,350
– – 0.09% 228
2014
Q1 		$3.14M Hold
276,350
– – 0.09% 234
2013
Q4 		$2.94M Sell
276,350
-5,000
-2% -$50.8K 0.09% 232
2013
Q3 		$2.41M Hold
281,350
– – 0.08% 281
2013
Q2 		$2.05M Buy
+281,350
New +$2.02M 0.07% 310

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Utah Retirement Systems's CMG Position: Q1 2026 in Review

Utah Retirement Systems reduced its Chipotle Mexican Grill (CMG) stake by 2.9% in Q1 2026, selling an estimated $235K and leaving 213,942 shares worth $6.85M. The position accounts for 0.07% of the portfolio, ranked #256.

Utah Retirement Systems first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.1M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Utah Retirement Systems held 213,942 shares of Chipotle Mexican Grill worth $6.85M as of Q1 2026.
  • Utah Retirement Systems sold 6,354 Chipotle Mexican Grill shares in Q1 2026, an estimated $235K.
  • Chipotle Mexican Grill made up 0.07% of Utah Retirement Systems's portfolio in Q1 2026, its #256 holding.
  • Utah Retirement Systems first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's Chipotle Mexican Grill position peaked at $14.1M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.