Varma Mutual Pension Insurance Co’s Chipotle Mexican Grill CMG Stock Holding History

Varma Mutual Pension Insurance Co’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	$11.4M	Sell	334,202 -12,400	-4%	-$405K	0.06%	264
2026 Q1	$11.1M	Buy	346,602 +40,000	+13%	+$1.48M	0.07%	244
2025 Q4	$11.3M	Buy	306,602 +19,700	+7%	+$713K	0.07%	247
2025 Q3	$11.2M	Buy	286,902 +20,900	+8%	+$941K	0.07%	236
2025 Q2	$14.9M	Buy	266,002 +5,200	+2%	+$265K	0.11%	137
2025 Q1	$13.1M	Buy	260,802 +3,702	+1%	+$201K	0.11%	146
2024 Q4	$15.5M	Sell	257,100 -209,900	-45%	-$12.7M	0.12%	131
2024 Q3	$26M	Buy	467,000 +156,900	+51%	+$8.68M	0.21%	81
2024 Q2	$19.4M	Sell	310,100 -19,900	-6%	-$1.24M	0.16%	108
2024 Q1	$19.2M	Buy	330,000 +193,000	+141%	+$9.87M	0.17%	141
2023 Q4	$6.27M	Buy	+137,000	New	+$5.7M	0.07%	120
2022 Q2	–	Sell	-59,550	Closed	-$1.88M	–	201
2022 Q1	$1.88M	Hold	59,550	–	–	0.02%	191
2021 Q4	$2.08M	Hold	59,550	–	–	0.03%	197
2021 Q3	$2.16M	Hold	59,550	–	–	0.03%	197
2021 Q2	$1.85M	Hold	59,550	–	–	0.03%	214
2021 Q1	$1.69M	Hold	59,550	–	–	0.02%	217
2020 Q4	$1.65M	Buy	59,550 +13,950	+31%	+$366K	0.03%	190
2020 Q3	$1.13M	Buy	+45,600	New	+$1.1M	0.03%	178

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Varma Mutual Pension Insurance Co's CMG Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Chipotle Mexican Grill (CMG) stake by 3.6% in Q2 2026, selling an estimated $405K and leaving 334,202 shares worth $11.4M. The position accounts for 0.06% of the portfolio, ranked #264.

Varma Mutual Pension Insurance Co first reported a position in CMG in Q3 2020 and has held it in 18 quarters since. The position peaked at $26M in Q3 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Varma Mutual Pension Insurance Co held 334,202 shares of Chipotle Mexican Grill worth $11.4M as of Q2 2026.
Varma Mutual Pension Insurance Co sold 12,400 Chipotle Mexican Grill shares in Q2 2026, an estimated $405K.
Chipotle Mexican Grill made up 0.06% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #264 holding.
Varma Mutual Pension Insurance Co first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 18 quarters since.
Varma Mutual Pension Insurance Co's Chipotle Mexican Grill position peaked at $26M in Q3 2024.
1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.