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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
Q3 		$12K Sell
370
-45
-11% -$1.56K 0.01% 428
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Byrne Asset Management's CMG Position: Q3 2026 in Review

Byrne Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 11% in Q3 2026, selling an estimated $1.56K and leaving 370 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #428.

Byrne Asset Management first reported a position in CMG in Q4 2021 and has held it in 17 quarters since. The position peaked at $122K in Q4 2024. 49 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Byrne Asset Management held 370 shares of Chipotle Mexican Grill worth $12K as of Q3 2026.
  • Byrne Asset Management sold 45 Chipotle Mexican Grill shares in Q3 2026, an estimated $1.56K.
  • Chipotle Mexican Grill made up 0.01% of Byrne Asset Management's portfolio in Q3 2026, its #428 holding.
  • Byrne Asset Management first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 17 quarters since.
  • Byrne Asset Management's Chipotle Mexican Grill position peaked at $122K in Q4 2024.
  • 49 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.