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

Cozad Asset 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 Q1	$1.89M	Sell	58,969 -56,140	-49%	-$2.08M	0.15%	150
2025 Q4	$4.26M	Sell	115,109 -23,191	-17%	-$839K	0.33%	73
2025 Q3	$5.42M	Sell	138,300 -54,595	-28%	-$2.46M	0.43%	59
2025 Q2	$10.8M	Sell	192,895 -41,418	-18%	-$2.11M	0.95%	28
2025 Q1	$11.8M	Sell	234,313 -1,877	-0.8%	-$102K	1.18%	18
2024 Q4	$14.2M	Buy	236,190 +288	+0.1%	+$17.4K	1.33%	17
2024 Q3	$13.6M	Sell	235,902 -1,698	-0.7%	-$94K	1.3%	17
2024 Q2	$14.9M	Sell	237,600 -4,650	-2%	-$289K	1.49%	12
2024 Q1	$14.1M	Sell	242,250 -4,600	-2%	-$235K	1.47%	12
2023 Q4	$11.3M	Buy	246,850 +9,650	+4%	+$402K	1.3%	15
2023 Q3	$8.69M	Buy	237,200 +1,550	+0.7%	+$60.4K	1.13%	20
2023 Q2	$10.1M	Sell	235,650 -7,850	-3%	-$311K	1.26%	17
2023 Q1	$8.32M	Buy	243,500 +5,950	+3%	+$187K	1.1%	23
2022 Q4	$6.59M	Buy	237,550 +2,200	+0.9%	+$65.7K	0.93%	31
2022 Q3	$7.07M	Sell	235,350 -6,800	-3%	-$211K	1.15%	20
2022 Q2	$6.33M	Buy	242,150 +7,750	+3%	+$216K	0.99%	23
2022 Q1	$7.42M	Buy	234,400 +21,100	+10%	+$635K	1.04%	23
2021 Q4	$7.46M	Buy	213,300 +3,600	+2%	+$127K	1.06%	28
2021 Q3	$7.62M	Buy	209,700 +4,750	+2%	+$173K	1.19%	21
2021 Q2	$6.36M	Sell	204,950 -13,950	-6%	-$398K	1%	28
2021 Q1	$6.22M	Buy	218,900 +2,500	+1%	+$72.3K	1.01%	28
2020 Q4	$6M	Sell	216,400 -30,000	-12%	-$787K	1.07%	27
2020 Q3	$6.13M	Buy	246,400 +26,300	+12%	+$634K	1.16%	26
2020 Q2	$4.63M	Buy	+220,100	New	+$4.08M	0.94%	30

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cozad Asset Management's CMG Position: Q1 2026 in Review

Cozad Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 49% in Q1 2026, selling an estimated $2.08M and leaving 58,969 shares worth $1.89M. The position accounts for 0.15% of the portfolio, ranked #150.

Cozad Asset Management first reported a position in CMG in Q2 2020 and has held it in 24 quarters since. The position peaked at $14.9M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Cozad Asset Management held 58,969 shares of Chipotle Mexican Grill worth $1.89M as of Q1 2026.
Cozad Asset Management sold 56,140 Chipotle Mexican Grill shares in Q1 2026, an estimated $2.08M.
Chipotle Mexican Grill made up 0.15% of Cozad Asset Management's portfolio in Q1 2026, its #150 holding.
Cozad Asset Management first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 24 quarters since.
Cozad Asset Management's Chipotle Mexican Grill position peaked at $14.9M in Q2 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.