Connective Portfolio Management’s Chipotle Mexican Grill CMG Stock Holding History

Connective Portfolio 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	$438K	Hold	12,875	–	–	0.73%	39
2026 Q1	$412K	Hold	12,875	–	–	1.12%	23
2025 Q4	$476K	Hold	12,875	–	–	0.86%	36
2025 Q3	$502K	Hold	12,875	–	–	0.89%	36
2025 Q2	$750K	Hold	12,875	–	–	1.61%	23
2025 Q1	$646K	Sell	12,875 -5,125	-28%	-$279K	2.18%	22
2024 Q4	$1.09M	Hold	18,000	–	–	1.61%	27
2024 Q3	$1.03M	Sell	18,000 -2,000	-10%	-$111K	1.82%	27
2024 Q2	$1.25M	Hold	20,000	–	–	2.04%	19
2024 Q1	$1.16M	Hold	20,000	–	–	2.05%	19
2023 Q4	$915K	Sell	20,000 -5,500	-22%	-$229K	1.86%	24
2023 Q3	$934K	Hold	25,500	–	–	2.84%	15
2023 Q2	$1.09M	Sell	25,500 -2,500	-9%	-$98.9K	2.7%	11
2023 Q1	$957K	Sell	28,000 -9,250	-25%	-$291K	3.03%	15
2022 Q4	$1.03M	Hold	37,250	–	–	2.2%	20
2022 Q3	$1.12M	Sell	37,250 -37,250	-50%	-$1.15M	3.57%	10
2022 Q2	$1.95M	Buy	74,500 +37,250	+100%	+$1.04M	3.34%	11
2022 Q1	$1.18M	Hold	37,250	–	–	2.52%	18
2021 Q4	$1.3M	Buy	+37,250	New	+$1.31M	2.29%	14

Other funds holding CMG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Connective Portfolio Management's CMG Position: Q2 2026 in Review

Connective Portfolio Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 12,875 shares worth $438K. The position accounts for 0.73% of the portfolio, ranked #39.

Connective Portfolio Management first reported a position in CMG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.95M in Q2 2022. 188 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Connective Portfolio Management held 12,875 shares of Chipotle Mexican Grill worth $438K as of Q2 2026.
Connective Portfolio Management left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up 0.73% of Connective Portfolio Management's portfolio in Q2 2026, its #39 holding.
Connective Portfolio Management first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 19 quarters since.
Connective Portfolio Management's Chipotle Mexican Grill position peaked at $1.95M in Q2 2022.
188 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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