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

Avity 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	$222K	Hold	6,538	–	–	0.01%	113
2026 Q1	$209K	Sell	6,538 -58	-0.9%	-$2.15K	0.02%	111
2025 Q4	$244K	Sell	6,596 -420	-6%	-$15.2K	0.02%	100
2025 Q3	$275K	Sell	7,016 -21,959	-76%	-$989K	0.02%	97
2025 Q2	$1.63M	Sell	28,975 -437,424	-94%	-$22.3M	0.12%	55
2025 Q1	$23.4M	Sell	466,399 -7,903	-2%	-$430K	1.89%	26
2024 Q4	$28.6M	Buy	+474,302	New	+$28.6M	2.24%	23

Other funds holding CMG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

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

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

Avity Investment Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 6,538 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #113.

Avity Investment Management first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.6M in Q4 2024. 167 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Avity Investment Management held 6,538 shares of Chipotle Mexican Grill worth $222K as of Q2 2026.
Avity Investment Management left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up 0.01% of Avity Investment Management's portfolio in Q2 2026, its #113 holding.
Avity Investment Management first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
Avity Investment Management's Chipotle Mexican Grill position peaked at $28.6M in Q4 2024.
167 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.