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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
Q2 		$324K Sell
9,534
-49,435
-84% -$1.61M 0.02% 367
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Cozad Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 84% in Q2 2026, selling an estimated $1.61M and leaving 9,534 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #367.

Cozad Asset Management first reported a position in CMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.9M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Cozad Asset Management held 9,534 shares of Chipotle Mexican Grill worth $324K as of Q2 2026.
  • Cozad Asset Management sold 49,435 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.61M.
  • Chipotle Mexican Grill made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #367 holding.
  • Cozad Asset Management first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 25 quarters since.
  • Cozad Asset Management's Chipotle Mexican Grill position peaked at $14.9M in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.