Cape Investment Advisory’s Chipotle Mexican Grill CMG Stock Holding History

Cape Investment Advisory’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	$44.7K	Buy	+1,314	New	+$42.9K	0.01%	527
2026 Q1	–	Sell	-2,996	Closed	-$111K	–	387
2025 Q4	$111K	Buy	2,996 +2,946	+5,892%	+$107K	0.03%	288
2025 Q3	$1.96K	Sell	50 -3,279	-98%	-$148K	﹤0.01%	677
2025 Q2	$187K	Sell	3,329 -1,300	-28%	-$66.1K	0.07%	189
2025 Q1	$232K	Sell	4,629 -844	-15%	-$45.9K	0.09%	161
2024 Q4	$330K	Sell	5,473 -507	-8%	-$30.6K	0.13%	125
2024 Q3	$345K	Sell	5,980 -120	-2%	-$6.64K	0.14%	115
2024 Q2	$382K	Sell	6,100 -15,300	-71%	-$951K	0.17%	93
2024 Q1	$1.24M	Sell	21,400 -3,600	-14%	-$184K	0.58%	36
2023 Q4	$1.14M	Buy	25,000 +20,000	+400%	+$832K	0.56%	36
2023 Q3	$183K	Sell	5,000 -10,000	-67%	-$390K	0.1%	141
2023 Q2	$642K	Buy	15,000 +10,000	+200%	+$396K	0.36%	57
2023 Q1	$171K	Buy	+5,000	New	+$157K	0.1%	140

Other funds holding CMG

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Cape Investment Advisory's CMG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 1,314 shares worth $44.7K. The stake represents 0.01% of the portfolio and ranks #527 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CMG as recently as Q4 2025.

Cape Investment Advisory first reported a position in CMG in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.24M in Q1 2024. 261 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Cape Investment Advisory held 1,314 shares of Chipotle Mexican Grill worth $44.7K as of Q2 2026.
Chipotle Mexican Grill was a new Cape Investment Advisory position in Q2 2026.
Chipotle Mexican Grill made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #527 holding.
Cape Investment Advisory first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Chipotle Mexican Grill position peaked at $1.24M in Q1 2024.
261 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.