Capital Management Associates Inc’s Chipotle Mexican Grill CMG Stock Holding History

Capital Management Associates Inc’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	-8,006	Closed	-$256K	–	156
2026 Q1	$256K	Buy	8,006 +336	+4%	+$12.4K	0.06%	132
2025 Q4	$284K	Buy	+7,670	New	+$277K	0.06%	129
2025 Q3	–	Sell	-3,944	Closed	-$221K	–	144
2025 Q2	$221K	Sell	3,944 -3,418	-46%	-$174K	0.07%	105
2025 Q1	$370K	Buy	7,362 +3,801	+107%	+$207K	0.08%	94
2024 Q4	$215K	Hold	3,561	–	–	0.08%	98
2024 Q3	$205K	Buy	3,561 +312	+10%	+$17.3K	0.08%	99
2024 Q2	$204K	Buy	+3,249	New	+$202K	0.12%	75

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Capital Management Associates Inc's CMG Position: Q2 2026 in Review

Capital Management Associates Inc sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 8,006 shares — an estimated $256K sold.

Capital Management Associates Inc first reported a position in CMG in Q2 2024 and held it in 7 quarters. The position peaked at $370K in Q1 2025. 255 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Capital Management Associates Inc reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
Capital Management Associates Inc sold 8,006 Chipotle Mexican Grill shares in Q2 2026, an estimated $256K.
Capital Management Associates Inc first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 7 quarters.
Capital Management Associates Inc's Chipotle Mexican Grill position peaked at $370K in Q1 2025.
255 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.