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STATE STREET CORP CMG Position History
Chipotle Mexican Grill, Inc. • Consumer Cyclical
Quarters held
12
Latest value
$1.9B
Q2 2026
Peak value
$3.5B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $2.5B |
| Q1 2024 | $3.2B |
| Q2 2024 | $3.5B |
| Q3 2024 | $3.2B |
| Q4 2024 | $3.5B |
| Q1 2025 | $2.8B |
| Q2 2025 | $3.2B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2.1B |
| Q1 2026 | $1.8B |
| Q2 2026 | $1.9B |
| Q2 2026 | $1.9B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.9B | 55.67M | — | — |
| Q2 2026 | $1.9B | 55.67M | — | — |
| Q1 2026 | $1.8B | 54.84M | — | — |
| Q4 2025 | $2.1B | 55.79M | — | — |
| Q3 2025 | $2.2B | 56.20M | — | — |
| Q2 2025 | $3.2B | 56.39M | — | — |
| Q1 2025 | $2.8B | 56.25M | — | — |
| Q4 2024 | $3.5B | 57.34M | — | — |
| Q3 2024 | $3.2B | 55.07M | — | — |
| Q2 2024 | $3.5B | 55.09M | — | — |
| Q1 2024 | $3.2B | 1.10M | — | — |
| Q4 2023 | $2.5B | 1.10M | — | — |