Bailard’s Chipotle Mexican Grill CMG Stock Holding History

Bailard’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 Q3	$978K	Buy	30,602 +679	+2%	+$23.5K	0.02%	349
2026 Q2	$1.02M	Sell	29,923 -246	-0.8%	-$8.04K	0.02%	364
2026 Q1	$966K	Buy	30,169 +1,653	+6%	+$61.1K	0.02%	328
2025 Q4	$1.06M	Sell	28,516 -9,906	-26%	-$358K	0.02%	314
2025 Q3	$1.51M	Buy	38,422 +29,869	+349%	+$1.34M	0.03%	278
2025 Q2	$480K	Buy	8,553 +50	+0.6%	+$2.54K	0.01%	504
2025 Q1	$427K	Sell	8,503 -20	-0.2%	-$1.09K	0.01%	495
2024 Q4	$514K	Buy	+8,523	New	+$514K	0.01%	456
2024 Q3	–	Sell	-4,650	Closed	-$291K	–	756
2024 Q2	$291K	Sell	4,650 -600	-11%	-$37.3K	0.01%	563
2024 Q1	$305K	Buy	+5,250	New	+$268K	0.01%	563
2019 Q4	–	Sell	-15,000	Closed	-$252K	–	548
2019 Q3	$252K	Hold	15,000	–	–	0.02%	435
2019 Q2	$220K	Buy	+15,000	New	+$211K	0.01%	471

Other funds holding CMG

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Bailard's CMG Position: Q3 2026 in Review

Bailard increased its Chipotle Mexican Grill (CMG) stake by 2.3% in Q3 2026, buying an estimated $23.5K and bringing the position to 30,602 shares worth $978K. The position accounts for 0.02% of the portfolio, ranked #349.

Bailard first reported a position in CMG in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.51M in Q3 2025. 200 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

Bailard held 30,602 shares of Chipotle Mexican Grill worth $978K as of Q3 2026.
Bailard bought 679 Chipotle Mexican Grill shares in Q3 2026, an estimated $23.5K.
Chipotle Mexican Grill made up 0.02% of Bailard's portfolio in Q3 2026, its #349 holding.
Bailard first reported a position in Chipotle Mexican Grill in Q2 2019 and has held it in 12 quarters since.
Bailard's Chipotle Mexican Grill position peaked at $1.51M in Q3 2025.
200 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.