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Aigen Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Aigen Investment Management’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 		$658K Buy
+19,355
New +$632K 0.18% 148
2025
Q3 		– Sell
-10,319
Closed -$579K – 836
2025
Q2 		$579K Sell
10,319
-5,016
-33% -$255K 0.08% 364
2025
Q1 		$770K Buy
15,335
+9,489
+162% +$516K 0.12% 256
2024
Q4 		$353K Sell
5,846
-82,485
-93% -$4.97M 0.06% 431
2024
Q3 		$5.09M Buy
88,331
+40,850
+86% +$2.26M 1% 3
2024
Q2 		$2.97M Buy
47,481
+32,681
+221% +$2.03M 0.58% 20
2024
Q1 		$860K Buy
+14,800
New +$757K 0.19% 169
2023
Q4 		– Sell
-24,750
Closed -$907K – 830
2023
Q3 		$907K Sell
24,750
-19,250
-44% -$751K 0.17% 185
2023
Q2 		$1.88M Buy
+44,000
New +$1.74M 0.28% 98
2022
Q1 		– Sell
-48,200
Closed -$1.55M – 631
2021
Q4 		$1.55M Buy
48,200
+37,650
+357% +$1.33M 0.1% 281
2021
Q3 		$383K Sell
10,550
-56,600
-84% -$2.06M 0.07% 291
2021
Q2 		$2.08M Buy
+67,150
New +$1.92M 0.36% 73
2021
Q1 		– Sell
-8,900
Closed -$247K – 657
2020
Q4 		$247K Sell
8,900
-138,850
-94% -$3.64M 0.03% 605
2020
Q3 		$3.67M Buy
+147,750
New +$3.56M 0.47% 35
2020
Q1 		– Sell
-15,500
Closed -$260K – 1299
2019
Q4 		$260K Buy
+15,500
New +$249K 0.04% 478

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 $3.37T AUM 44.26% 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

Aigen Investment Management's CMG Position: Q2 2026 in Review

Aigen Investment Management opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 19,355 shares worth $658K. The stake represents 0.18% of the portfolio and ranks #148 among its holdings. This is a return to the name: Aigen Investment Management previously reported a position in CMG as recently as Q2 2025.

Aigen Investment Management first reported a position in CMG in Q4 2019 and has held it in 15 quarters since. The position peaked at $5.09M in Q3 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Aigen Investment Management held 19,355 shares of Chipotle Mexican Grill worth $658K as of Q2 2026.
  • Chipotle Mexican Grill was a new Aigen Investment Management position in Q2 2026.
  • Chipotle Mexican Grill made up 0.18% of Aigen Investment Management's portfolio in Q2 2026, its #148 holding.
  • Aigen Investment Management first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 15 quarters since.
  • Aigen Investment Management's Chipotle Mexican Grill position peaked at $5.09M in Q3 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.