Chicago Capital’s Chipotle Mexican Grill CMG Stock Holding History

Chicago Capital’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 Q3	$986K	Buy	30,874 +9,918	+47%	+$344K	0.02%	204
2026 Q2	$713K	Buy	20,956 +7,857	+60%	+$257K	0.02%	241
2026 Q1	$419K	Buy	+13,099	New	+$484K	0.01%	277
2025 Q4	–	Sell	-5,790	Closed	-$227K	–	360
2025 Q3	$227K	Sell	5,790 -750	-11%	-$33.8K	0.01%	337
2025 Q2	$367K	Sell	6,540 -4,245	-39%	-$216K	0.01%	283
2025 Q1	$542K	Buy	10,785 +1,085	+11%	+$59K	0.02%	231
2024 Q4	$585K	Buy	+9,700	New	+$585K	0.02%	212

Other funds holding CMG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Chicago Capital's CMG Position: Q3 2026 in Review

Chicago Capital increased its Chipotle Mexican Grill (CMG) stake by 47% in Q3 2026, buying an estimated $344K and bringing the position to 30,874 shares worth $986K. The position accounts for 0.02% of the portfolio, ranked #204.

Chicago Capital first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. 624 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

Chicago Capital held 30,874 shares of Chipotle Mexican Grill worth $986K as of Q3 2026.
Chicago Capital bought 9,918 Chipotle Mexican Grill shares in Q3 2026, an estimated $344K.
Chipotle Mexican Grill made up 0.02% of Chicago Capital's portfolio in Q3 2026, its #204 holding.
Chicago Capital first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
624 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.