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

Blueshift 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	$265K	Buy	+7,800	New	+$255K	0.06%	412
2025 Q3	–	Sell	-4,523	Closed	-$254K	–	473
2025 Q2	$254K	Buy	+4,523	New	+$230K	0.08%	329
2025 Q1	–	Sell	-4,284	Closed	-$258K	–	421
2024 Q4	$258K	Sell	4,284 -20,089	-82%	-$1.21M	0.09%	289
2024 Q3	$1.4M	Buy	24,373 +13,189	+118%	+$730K	0.35%	58
2024 Q2	$701K	Buy	+11,184	New	+$695K	0.24%	117
2024 Q1	–	Sell	-33,650	Closed	-$1.54M	–	291
2023 Q4	$1.54M	Buy	+33,650	New	+$1.4M	0.82%	25
2023 Q2	–	Sell	-43,600	Closed	-$1.49M	–	367
2023 Q1	$1.49M	Buy	43,600 +14,600	+50%	+$459K	0.62%	38
2022 Q4	$805K	Buy	+29,000	New	+$866K	0.37%	74
2022 Q3	–	Sell	-10,800	Closed	-$282K	–	629
2022 Q2	$282K	Buy	+10,800	New	+$301K	0.05%	464
2021 Q2	–	Sell	-17,400	Closed	-$494K	–	943
2021 Q1	$494K	Sell	17,400 -500	-3%	-$14.5K	0.05%	473
2020 Q4	$496K	Sell	17,900 -84,900	-83%	-$2.23M	0.06%	409
2020 Q3	$2.56M	Sell	102,800 -19,050	-16%	-$459K	0.35%	78
2020 Q2	$2.56M	Buy	+121,850	New	+$2.26M	0.42%	63
2020 Q1	–	Sell	-100,150	Closed	-$1.68M	–	275
2019 Q4	$1.68M	Sell	100,150 -205,650	-67%	-$3.3M	0.19%	156
2019 Q3	$5.14M	Buy	305,800 +121,350	+66%	+$1.94M	0.78%	8
2019 Q2	$2.7M	Sell	184,450 -6,300	-3%	-$88.8K	0.36%	59
2019 Q1	$2.71M	Sell	190,750 -120,400	-39%	-$1.4M	0.38%	55
2018 Q4	$2.69M	Buy	+311,150	New	+$2.81M	0.5%	18

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

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

Blueshift Asset Management opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 7,800 shares worth $265K. The stake represents 0.06% of the portfolio and ranks #412 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in CMG as recently as Q2 2025.

Blueshift Asset Management first reported a position in CMG in Q4 2018 and has held it in 18 quarters since. The position peaked at $5.14M in Q3 2019. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Blueshift Asset Management held 7,800 shares of Chipotle Mexican Grill worth $265K as of Q2 2026.
Chipotle Mexican Grill was a new Blueshift Asset Management position in Q2 2026.
Chipotle Mexican Grill made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #412 holding.
Blueshift Asset Management first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 18 quarters since.
Blueshift Asset Management's Chipotle Mexican Grill position peaked at $5.14M in Q3 2019.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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