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Vestcor Inc’s Chipotle Mexican Grill CMG Stock Holding History

Vestcor Inc’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 		$1.6M Buy
47,189
+13,703
+41% +$448K 0.04% 403
2026
Q1 		$1.07M Hold
33,486
– – 0.03% 475
2025
Q4 		$1.24M Hold
33,486
– – 0.04% 427
2025
Q3 		$1.31M Buy
33,486
+6,758
+25% +$304K 0.04% 398
2025
Q2 		$1.5M Sell
26,728
-265
-1% -$13.5K 0.05% 374
2025
Q1 		$1.35M Buy
26,993
+2,323
+9% +$126K 0.05% 369
2024
Q4 		$1.49M Sell
24,670
-22,220
-47% -$1.34M 0.05% 348
2024
Q3 		$2.7M Buy
46,890
+19,790
+73% +$1.1M 0.09% 243
2024
Q2 		$1.7M Hold
27,100
– – 0.06% 307
2024
Q1 		$1.57M Sell
27,100
-2,950
-10% -$151K 0.05% 324
2023
Q4 		$1.37M Sell
30,050
-350
-1% -$14.6K 0.05% 361
2023
Q3 		$1.11M Sell
30,400
-2,300
-7% -$89.7K 0.04% 391
2023
Q2 		$1.4M Sell
32,700
-100
-0.3% -$3.96K 0.05% 352
2023
Q1 		$1.12M Sell
32,800
-150
-0.5% -$4.71K 0.04% 411
2022
Q4 		$914K Hold
32,950
– – 0.03% 494
2022
Q3 		$990K Buy
32,950
+350
+1% +$10.8K 0.04% 472
2022
Q2 		$852K Sell
32,600
-4,650
-12% -$130K 0.03% 529
2022
Q1 		$1.18M Buy
37,250
+14,900
+67% +$449K 0.04% 447
2021
Q4 		$781K Sell
22,350
-11,500
-34% -$405K 0.03% 518
2021
Q3 		$1.23M Sell
33,850
-2,850
-8% -$104K 0.04% 382
2021
Q2 		$1.14M Sell
36,700
-2,600
-7% -$74.2K 0.04% 439
2021
Q1 		$1.12M Buy
39,300
+4,550
+13% +$132K 0.04% 426
2020
Q4 		$964K Sell
34,750
-2,350
-6% -$61.6K 0.04% 416
2020
Q3 		$923K Buy
37,100
+1,800
+5% +$43.4K 0.04% 384
2020
Q2 		$743K Buy
35,300
+7,950
+29% +$147K 0.04% 364
2020
Q1 		$358K Buy
27,350
+5,200
+23% +$82.2K 0.02% 474
2019
Q4 		$371K Buy
+22,150
New +$355K 0.02% 556

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 $3.38T AUM 44.17% 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

Vestcor Inc's CMG Position: Q2 2026 in Review

Vestcor Inc increased its Chipotle Mexican Grill (CMG) stake by 41% in Q2 2026, buying an estimated $448K and bringing the position to 47,189 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #403.

Vestcor Inc first reported a position in CMG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.7M in Q3 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Vestcor Inc held 47,189 shares of Chipotle Mexican Grill worth $1.6M as of Q2 2026.
  • Vestcor Inc bought 13,703 Chipotle Mexican Grill shares in Q2 2026, an estimated $448K.
  • Chipotle Mexican Grill made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #403 holding.
  • Vestcor Inc first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Chipotle Mexican Grill position peaked at $2.7M in Q3 2024.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.