Back to CMG
STRS OHIO CMG Position History
Chipotle Mexican Grill, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$13M
Q3 2026
Peak value
$45.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $45.6M |
| Q1 2026 | $37.1M |
| Q2 2026 | $14.1M |
| Q3 2026 | $13M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13M | 407.6K | — | — |
| Q2 2026 | $14.1M | 413.9K | — | — |
| Q1 2026 | $37.1M | 1.16M | — | — |
| Q4 2025 | $45.6M | 1.23M | — | — |
Other funds holding CMG
$6.6B
$5.8B
$4.9B
$4.4B
$3.5B
$3.5B
$3.2B
$3.2B