Cary Street Partners’s Chipotle Mexican Grill CMG Stock Holding History

Cary Street Partners’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	$2.38M	Buy	70,139 +12,322	+21%	+$403K	0.05%	328
2026 Q1	$1.85M	Buy	57,817 +9,443	+20%	+$349K	0.05%	337
2025 Q4	$1.79M	Buy	48,374 +10,100	+26%	+$365K	0.04%	341
2025 Q3	$1.5M	Buy	38,274 +2,778	+8%	+$125K	0.04%	354
2025 Q2	$1.99M	Sell	35,496 -1,080	-3%	-$54.9K	0.06%	307
2025 Q1	$1.84M	Buy	36,576 +6,156	+20%	+$335K	0.06%	301
2024 Q4	$1.83M	Buy	+30,420	New	+$1.83M	0.06%	286

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

Cary Street Partners's CMG Position: Q2 2026 in Review

Cary Street Partners increased its Chipotle Mexican Grill (CMG) stake by 21% in Q2 2026, buying an estimated $403K and bringing the position to 70,139 shares worth $2.38M. The position accounts for 0.05% of the portfolio, ranked #328.

Cary Street Partners first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Cary Street Partners held 70,139 shares of Chipotle Mexican Grill worth $2.38M as of Q2 2026.
Cary Street Partners bought 12,322 Chipotle Mexican Grill shares in Q2 2026, an estimated $403K.
Chipotle Mexican Grill made up 0.05% of Cary Street Partners's portfolio in Q2 2026, its #328 holding.
Cary Street Partners first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.