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

Virginia 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
2025
Q2 		– Sell
-40,800
Closed -$2.05M – 962
2025
Q1 		$2.05M Buy
+40,800
New +$2.22M 0.02% 370
2023
Q1 		– Sell
-320,000
Closed -$8.88M – 1068
2022
Q4 		$8.88M Buy
320,000
+180,000
+129% +$5.38M 0.09% 232
2022
Q3 		$4.21M Buy
+140,000
New +$4.34M 0.05% 293
2021
Q3 		– Sell
-665,000
Closed -$20.6M – 995
2021
Q2 		$20.6M Sell
665,000
-80,000
-11% -$2.28M 0.2% 133
2021
Q1 		$21.2M Buy
745,000
+420,000
+129% +$12.1M 0.21% 126
2020
Q4 		$9.01M Hold
325,000
– – 0.09% 231
2020
Q3 		$8.08M Hold
325,000
– – 0.09% 231
2020
Q2 		$6.84M Sell
325,000
-560,000
-63% -$10.4M 0.08% 253
2020
Q1 		$11.6M Buy
885,000
+25,000
+3% +$395K 0.16% 163
2019
Q4 		$14.4M Buy
860,000
+120,000
+16% +$1.93M 0.16% 183
2019
Q3 		$12.4M Buy
740,000
+450,000
+155% +$7.18M 0.14% 191
2019
Q2 		$4.25M Buy
+290,000
New +$4.09M 0.05% 342
2018
Q4 		– Sell
-235,000
Closed -$2.14M – 1072
2018
Q3 		$2.14M Buy
+235,000
New +$2.24M 0.02% 449
2015
Q4 		$11.5M Sell
1,198,100
-69,600
-5% -$851K 0.17% 168
2015
Q3 		$18.3M Sell
1,267,700
-184,650
-13% -$2.63M 0.28% 105
2015
Q2 		$17.6M Buy
1,452,350
+110,050
+8% +$1.39M 0.27% 112
2015
Q1 		$17.5M Buy
1,342,300
+45,400
+4% +$620K 0.26% 115
2014
Q4 		$17.8M Buy
1,296,900
+179,950
+16% +$2.35M 0.28% 99
2014
Q3 		$14.9M Buy
1,116,950
+825,350
+283% +$10.8M 0.25% 122
2014
Q2 		$3.46M Sell
291,600
-869,750
-75% -$9.42M 0.06% 296
2014
Q1 		$13.2M Buy
1,161,350
+386,750
+50% +$4.26M 0.25% 121
2013
Q4 		$8.25M Sell
774,600
-30,350
-4% -$309K 0.16% 193
2013
Q3 		$6.9M Sell
804,950
-38,850
-5% -$314K 0.15% 182
2013
Q2 		$6.15M Buy
+843,800
New +$6.05M 0.12% 187

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Virginia Retirement Systems's CMG Position: Q2 2025 in Review

Virginia Retirement Systems sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 40,800 shares — an estimated $2.05M sold.

Virginia Retirement Systems first reported a position in CMG in Q2 2013 and held it in 24 quarters. The position peaked at $21.2M in Q1 2021. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Virginia Retirement Systems reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 40,800 Chipotle Mexican Grill shares in Q2 2025, an estimated $2.05M.
  • Virginia Retirement Systems first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 24 quarters.
  • Virginia Retirement Systems's Chipotle Mexican Grill position peaked at $21.2M in Q1 2021.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.