Carderock Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Carderock Capital 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 Q2	$530K	Buy	15,597 +8,506	+120%	+$278K	0.12%	59
2026 Q1	$227K	Buy	7,091 +897	+14%	+$33.2K	0.06%	70
2025 Q4	$229K	Sell	6,194 -84,637	-93%	-$3.06M	0.06%	63
2025 Q3	$3.56M	Sell	90,831 -8,665	-9%	-$390K	0.87%	49
2025 Q2	$5.59M	Sell	99,496 -8,226	-8%	-$418K	1.43%	38
2025 Q1	$5.41M	Sell	107,722 -24,208	-18%	-$1.32M	1.43%	40
2024 Q4	$7.96M	Sell	131,930 -2,973	-2%	-$179K	2%	24
2024 Q3	$7.77M	Buy	134,903 +19,753	+17%	+$1.09M	1.84%	29
2024 Q2	$7.21M	Buy	115,150 +35,250	+44%	+$2.19M	1.89%	28
2024 Q1	$4.65M	Buy	+79,900	New	+$4.09M	1.3%	40

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

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Carderock Capital Management's CMG Position: Q2 2026 in Review

Carderock Capital Management increased its Chipotle Mexican Grill (CMG) stake by 120% in Q2 2026, buying an estimated $278K and bringing the position to 15,597 shares worth $530K. The position accounts for 0.12% of the portfolio, ranked #59.

Carderock Capital Management first reported a position in CMG in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.96M in Q4 2024. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Carderock Capital Management held 15,597 shares of Chipotle Mexican Grill worth $530K as of Q2 2026.
Carderock Capital Management bought 8,506 Chipotle Mexican Grill shares in Q2 2026, an estimated $278K.
Chipotle Mexican Grill made up 0.12% of Carderock Capital Management's portfolio in Q2 2026, its #59 holding.
Carderock Capital Management first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 10 quarters since.
Carderock Capital Management's Chipotle Mexican Grill position peaked at $7.96M in Q4 2024.
208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.