Skip to main content
Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMG overviewAll 13F holders of CMGFull Q2 2026 holdings

Shares (Q2 2026)
413,903
Value
$14.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026413,903$14.1M0.1%−745,918−64.3%ReducedHolders
Q1 20261,159,821$37.1M0.1%−72,386−5.9%ReducedHolders
Q4 20251,232,207$45.6M0.2%−367,902−23.0%ReducedHolders
Q3 20251,600,109$62.7M0.2%−285,229−15.1%ReducedHolders
Q2 20251,885,338$105.9M0.4%+21,738+1.2%AddedHolders
Q1 20251,863,600$93.6M0.4%+66,405+3.7%AddedHolders
Q4 20241,797,195$108.4M0.4%−18,501−1.0%ReducedHolders
Q3 20241,815,696$104.6M0.4%−139,318−7.1%ReducedHolders
Q2 20241,955,014$122.5M0.5%−315,736−13.9%ReducedConverted for a 50-for-1 splitHolders
Q1 202445,415$132.0M0.5%−6,391−12.3%ReducedHolders
Q4 202351,806$118.5M0.5%−2,363−4.4%ReducedHolders
Q3 202354,169$99.2M0.4%−47−0.1%ReducedHolders
Q2 202354,216$116.0M0.5%−17,284−24.2%ReducedHolders
Q1 202371,500$122.1M0.5%−3,000−4.0%ReducedHolders
Q4 202274,500$103.4M0.5%−1,750−2.3%ReducedHolders
Q3 202276,250$114.6M0.5%−16,500−17.8%ReducedHolders
Q2 202292,750$121.2M0.5%+610+0.7%AddedHolders
Q1 202292,140$145.8M0.5%+12,429+15.6%AddedHolders
Q4 202179,711$139.4M0.5%+1,835+2.4%AddedHolders
Q3 202177,876$141.5M0.5%−10,124−11.5%ReducedHolders
Q2 202188,000$136.4M0.5%+10,682+13.8%AddedHolders
Q1 202177,318$109.9M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.