Cache Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$240K Buy
+7,500
New +$260K 0.01% 151
2026
Q2
– Sell
-4,550
Closed -$146K – 152
2026
Q1
$146K Buy
+4,550
New +$168K 0.02% 128

Other funds holding CMG

Cache Advisors's CMG Position: Q3 2026 in Review

Cache Advisors opened a new position in Chipotle Mexican Grill (CMG) in Q3 2026: 7,500 shares worth $240K. The stake represents 0.01% of the portfolio and ranks #151 among its holdings. This is a return to the name: Cache Advisors previously reported a position in CMG as recently as Q1 2026.

Cache Advisors first reported a position in CMG in Q1 2026 and has held it in 2 quarters since. 218 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Cache Advisors held 7,500 shares of Chipotle Mexican Grill worth $240K as of Q3 2026.
  • Chipotle Mexican Grill was a new Cache Advisors position in Q3 2026.
  • Chipotle Mexican Grill made up 0.01% of Cache Advisors's portfolio in Q3 2026, its #151 holding.
  • Cache Advisors first reported a position in Chipotle Mexican Grill in Q1 2026 and has held it in 2 quarters since.
  • 218 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.