Assenagon Asset Management
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Assenagon Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Assenagon Asset 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 		$195M Buy
5,749,194
+2,465,920
+75% +$80.5M 0.24% 73
2026
Q1 		$105M Sell
3,283,274
-983,345
-23% -$36.4M 0.16% 109
2025
Q4 		$158M Buy
4,266,619
+1,053,639
+33% +$38.1M 0.22% 81
2025
Q3 		$126M Buy
3,212,980
+308,898
+11% +$13.9M 0.17% 106
2025
Q2 		$163M Sell
2,904,082
-1,061,567
-27% -$54M 0.24% 83
2025
Q1 		$199M Buy
3,965,649
+292,774
+8% +$15.9M 0.33% 55
2024
Q4 		$221M Sell
3,672,875
-1,039,849
-22% -$62.7M 0.36% 55
2024
Q3 		$272M Buy
4,712,724
+4,315,983
+1,088% +$239M 0.5% 32
2024
Q2 		$24.9M Sell
396,741
-1,683,659
-81% -$105M 0.06% 258
2024
Q1 		$121M Buy
2,080,400
+1,352,750
+186% +$69.2M 0.29% 63
2023
Q4 		$33.3M Sell
727,650
-887,450
-55% -$36.9M 0.09% 178
2023
Q3 		$59.2M Sell
1,615,100
-670,250
-29% -$26.1M 0.18% 94
2023
Q2 		$97.8M Buy
2,285,350
+1,433,000
+168% +$56.7M 0.34% 52
2023
Q1 		$29.1M Buy
852,350
+481,850
+130% +$15.1M 0.1% 171
2022
Q4 		$10.3M Buy
370,500
+50,800
+16% +$1.52M 0.04% 371
2022
Q3 		$9.61M Buy
319,700
+309,650
+3,081% +$9.6M 0.04% 347
2022
Q2 		$263K Sell
10,050
-30,000
-75% -$836K ﹤0.01% 1343
2022
Q1 		$1.27M Sell
40,050
-517,050
-93% -$15.6M ﹤0.01% 992
2021
Q4 		$19.5M Sell
557,100
-617,900
-53% -$21.8M 0.06% 214
2021
Q3 		$42.7M Buy
1,175,000
+704,000
+149% +$25.6M 0.14% 133
2021
Q2 		$14.6M Sell
471,000
-271,900
-37% -$7.76M 0.05% 272
2021
Q1 		$21.1M Buy
+742,900
New +$21.5M 0.09% 206
2020
Q4 		– Sell
-1,983,900
Closed -$49.3M – 1050
2020
Q3 		$49.3M Buy
1,983,900
+1,955,050
+6,777% +$47.1M 0.28% 62
2020
Q2 		$607K Sell
28,850
-63,250
-69% -$1.17M ﹤0.01% 946
2020
Q1 		$1.21M Sell
92,100
-2,460,550
-96% -$38.9M 0.01% 479
2019
Q4 		$42.7M Buy
2,552,650
+2,331,700
+1,055% +$37.4M 0.27% 66
2019
Q3 		$3.71M Buy
220,950
+108,100
+96% +$1.72M 0.02% 284
2019
Q2 		$1.65M Sell
112,850
-64,700
-36% -$912K 0.01% 585
2019
Q1 		$2.52M Sell
177,550
-166,550
-48% -$1.93M 0.02% 450
2018
Q4 		$2.97M Buy
344,100
+10,050
+3% +$90.8K 0.03% 343
2018
Q3 		$3.04M Buy
334,050
+31,200
+10% +$297K 0.03% 417
2018
Q2 		$2.61M Sell
302,850
-313,000
-51% -$2.56M 0.03% 292
2018
Q1 		$3.98M Sell
615,850
-118,200
-16% -$744K 0.05% 259
2017
Q4 		$4.24M Buy
734,050
+52,900
+8% +$316K 0.04% 297
2017
Q3 		$4.19M Buy
681,150
+323,900
+91% +$2.18M 0.04% 258
2017
Q2 		$2.97M Buy
357,250
+145,400
+69% +$1.35M 0.06% 103
2017
Q1 		$1.89M Sell
211,850
-18,700
-8% -$154K 0.04% 127
2016
Q4 		$1.74M Buy
+230,550
New +$1.82M 0.03% 156

Other funds holding CMG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Assenagon Asset Management's CMG Position: Q2 2026 in Review

Assenagon Asset Management increased its Chipotle Mexican Grill (CMG) stake by 75% in Q2 2026, buying an estimated $80.5M and bringing the position to 5,749,194 shares worth $195M. The position accounts for 0.24% of the portfolio, ranked #73.

Assenagon Asset Management first reported a position in CMG in Q4 2016 and has held it in 38 quarters since. The position peaked at $272M in Q3 2024. 153 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Assenagon Asset Management held 5,749,194 shares of Chipotle Mexican Grill worth $195M as of Q2 2026.
  • Assenagon Asset Management bought 2,465,920 Chipotle Mexican Grill shares in Q2 2026, an estimated $80.5M.
  • Chipotle Mexican Grill made up 0.24% of Assenagon Asset Management's portfolio in Q2 2026, its #73 holding.
  • Assenagon Asset Management first reported a position in Chipotle Mexican Grill in Q4 2016 and has held it in 38 quarters since.
  • Assenagon Asset Management's Chipotle Mexican Grill position peaked at $272M in Q3 2024.
  • 153 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.