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

Byrne 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 		$14.1K Sell
415
-50
-11% -$1.63K 0.01% 395
2026
Q1 		$14.9K Sell
465
-260
-36% -$9.61K 0.01% 377
2025
Q4 		$26.8K Sell
725
-390
-35% -$14.1K 0.01% 327
2025
Q3 		$43.7K Buy
+1,115
New +$50.2K 0.03% 264
2025
Q2 		– Sell
-1,650
Closed -$83.9K – 176
2025
Q1 		$82.8K Sell
1,650
-375
-19% -$20.4K 0.06% 162
2024
Q4 		$122K Sell
2,025
-75
-4% -$4.52K 0.09% 134
2024
Q3 		$121K Buy
+2,100
New +$116K 0.08% 142
2024
Q2 		– Sell
-1,900
Closed -$118K – 141
2024
Q1 		$110K Buy
+1,900
New +$97.2K 0.08% 149
2023
Q4 		– Sell
-1,700
Closed -$70.7K – 164
2023
Q3 		$62K Buy
1,700
+550
+48% +$21.4K 0.05% 175
2023
Q2 		$49K Buy
1,150
+150
+15% +$5.93K 0.03% 242
2023
Q1 		$34K Sell
1,000
-200
-17% -$6.28K 0.02% 253
2022
Q4 		$33.3K Sell
1,200
-250
-17% -$7.47K 0.02% 267
2022
Q3 		$44K Hold
1,450
– – 0.03% 212
2022
Q2 		$38K Buy
1,450
+500
+53% +$13.9K 0.03% 214
2022
Q1 		$30K Buy
950
+50
+6% +$1.51K 0.02% 259
2021
Q4 		$31K Buy
+900
New +$31.7K 0.02% 251

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

Byrne Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 11% in Q2 2026, selling an estimated $1.63K and leaving 415 shares worth $14.1K. The position accounts for 0.01% of the portfolio, ranked #395.

Byrne Asset Management first reported a position in CMG in Q4 2021 and has held it in 16 quarters since. The position peaked at $122K in Q4 2024. 217 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Byrne Asset Management held 415 shares of Chipotle Mexican Grill worth $14.1K as of Q2 2026.
  • Byrne Asset Management sold 50 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.63K.
  • Chipotle Mexican Grill made up 0.01% of Byrne Asset Management's portfolio in Q2 2026, its #395 holding.
  • Byrne Asset Management first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 16 quarters since.
  • Byrne Asset Management's Chipotle Mexican Grill position peaked at $122K in Q4 2024.
  • 217 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.