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Cache Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Cache Advisors’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 		– Sell
-4,550
Closed -$146K – 152
2026
Q1 		$146K Buy
+4,550
New +$168K 0.02% 128

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

Cache Advisors's CMG Position: Q2 2026 in Review

Cache Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 4,550 shares — an estimated $146K sold.

Cache Advisors first reported a position in CMG in Q1 2026 and held it in 1 quarter. The position peaked at $146K in Q1 2026. 227 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Cache Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Cache Advisors sold 4,550 Chipotle Mexican Grill shares in Q2 2026, an estimated $146K.
  • Cache Advisors first reported a position in Chipotle Mexican Grill in Q1 2026 and held it in 1 quarter.
  • Cache Advisors's Chipotle Mexican Grill position peaked at $146K in Q1 2026.
  • 227 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.