Claret Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$233K Buy
+6,844
New +$224K 0.03% 230
2025
Q3
Sell
-4,226
Closed -$237K 421
2025
Q2
$237K Buy
+4,226
New +$215K 0.03% 204

Other funds holding CMG

Claret Asset Management's CMG Position: Q2 2026 in Review

Claret Asset Management opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 6,844 shares worth $233K. The stake represents 0.03% of the portfolio and ranks #230 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in CMG as recently as Q2 2025.

Claret Asset Management first reported a position in CMG in Q2 2025 and has held it in 2 quarters since. The position peaked at $237K in Q2 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Claret Asset Management held 6,844 shares of Chipotle Mexican Grill worth $233K as of Q2 2026.
  • Chipotle Mexican Grill was a new Claret Asset Management position in Q2 2026.
  • Chipotle Mexican Grill made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #230 holding.
  • Claret Asset Management first reported a position in Chipotle Mexican Grill in Q2 2025 and has held it in 2 quarters since.
  • Claret Asset Management's Chipotle Mexican Grill position peaked at $237K in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.