Baker Avenue Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Baker Avenue 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	$346K	Sell	10,177 -1,246	-11%	-$40.7K	0.01%	638
2026 Q1	$366K	Buy	11,423 +1,819	+19%	+$67.3K	0.01%	541
2025 Q4	$355K	Buy	9,604 +1,672	+21%	+$60.5K	0.01%	457
2025 Q3	$311K	Buy	7,932 +1,488	+23%	+$67K	0.01%	470
2025 Q2	$362K	Sell	6,444 -111	-2%	-$5.65K	0.01%	349
2025 Q1	$329K	Buy	6,555 +416	+7%	+$22.6K	0.01%	351
2024 Q4	$370K	Buy	6,139 +909	+17%	+$54.8K	0.01%	331
2024 Q3	$301K	Buy	5,230 +1,767	+51%	+$97.8K	0.01%	348
2024 Q2	$217K	Buy	+3,463	New	+$215K	0.01%	349
2023 Q4	–	Sell	-3,150	Closed	-$115K	–	580
2023 Q3	$115K	Sell	3,150 -11,500	-78%	-$448K	0.01%	406
2023 Q2	$627K	Buy	14,650 +11,500	+365%	+$455K	0.03%	243
2023 Q1	$108K	Hold	3,150	–	–	0.01%	424
2022 Q4	$87.4K	Buy	+3,150	New	+$94.1K	0.01%	424

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baker Avenue Asset Management's CMG Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 11% in Q2 2026, selling an estimated $40.7K and leaving 10,177 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #638.

Baker Avenue Asset Management first reported a position in CMG in Q4 2022 and has held it in 13 quarters since. The position peaked at $627K in Q2 2023. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Baker Avenue Asset Management held 10,177 shares of Chipotle Mexican Grill worth $346K as of Q2 2026.
Baker Avenue Asset Management sold 1,246 Chipotle Mexican Grill shares in Q2 2026, an estimated $40.7K.
Chipotle Mexican Grill made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #638 holding.
Baker Avenue Asset Management first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 13 quarters since.
Baker Avenue Asset Management's Chipotle Mexican Grill position peaked at $627K in Q2 2023.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.