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

Cresset 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	$449K	Buy	13,193 +268	+2%	+$8.75K	﹤0.01%	1213
2026 Q1	$414K	Sell	12,925 -2,086	-14%	-$77.1K	﹤0.01%	1144
2025 Q4	$555K	Buy	15,011 +2,519	+20%	+$91.1K	﹤0.01%	1026
2025 Q3	$490K	Buy	12,492 +904	+8%	+$40.7K	﹤0.01%	1027
2025 Q2	$651K	Sell	11,588 -15,142	-57%	-$770K	﹤0.01%	823
2025 Q1	$1.34M	Sell	26,730 -6,073	-19%	-$330K	0.01%	665
2024 Q4	$1.98M	Sell	32,803 -152,638	-82%	-$9.2M	0.01%	559
2024 Q3	$10.7M	Buy	185,441 +15,835	+9%	+$877K	0.04%	286
2024 Q2	$10.6M	Sell	169,606 -18,144	-10%	-$1.13M	0.04%	265
2024 Q1	$10.9M	Sell	187,750 -26,500	-12%	-$1.36M	0.05%	233
2023 Q4	$9.8M	Sell	214,250 -22,450	-9%	-$934K	0.06%	217
2023 Q3	$8.67M	Buy	236,700 +1,800	+0.8%	+$70.2K	0.03%	227
2023 Q2	$10M	Buy	234,900 +225,700	+2,453%	+$8.93M	0.01%	268
2023 Q1	$314K	Sell	9,200 -3,650	-28%	-$115K	0.01%	618
2022 Q4	$243K	Sell	12,850 -12,000	-48%	-$359K	﹤0.01%	592
2022 Q3	$746K	Buy	24,850 +12,200	+96%	+$378K	0.01%	418
2022 Q2	$282K	Sell	12,650 -21,700	-63%	-$605K	﹤0.01%	728
2022 Q1	$1.09M	Buy	34,350 +6,450	+23%	+$194K	0.01%	387
2021 Q4	$975K	Buy	27,900 +3,250	+13%	+$114K	0.01%	462
2021 Q3	$896K	Buy	24,650 +2,250	+10%	+$81.9K	0.01%	423
2021 Q2	$695K	Sell	22,400 -1,550	-6%	-$44.2K	0.01%	459
2021 Q1	$680K	Buy	23,950 +2,050	+9%	+$59.3K	0.01%	388
2020 Q4	$607K	Buy	21,900 +750	+4%	+$19.7K	0.01%	347
2020 Q3	$526K	Buy	21,150 +550	+3%	+$13.3K	0.01%	365
2020 Q2	$434K	Buy	20,600 +1,400	+7%	+$25.9K	0.01%	366
2020 Q1	$251K	Sell	19,200 -1,050	-5%	-$16.6K	0.01%	447
2019 Q4	$339K	Buy	20,250 +4,900	+32%	+$78.6K	0.01%	390
2019 Q3	$258K	Buy	15,350 +1,600	+12%	+$25.5K	0.01%	426
2019 Q2	$202K	Sell	13,750 -8,300	-38%	-$117K	0.01%	443
2019 Q1	$313K	Buy	22,050 +20,450	+1,278%	+$237K	0.01%	261
2018 Q4	$14K	Buy	+1,600	New	+$14.5K	﹤0.01%	778

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Cresset Asset Management increased its Chipotle Mexican Grill (CMG) stake by 2.1% in Q2 2026, buying an estimated $8.75K and bringing the position to 13,193 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Cresset Asset Management first reported a position in CMG in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.9M in Q1 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Cresset Asset Management held 13,193 shares of Chipotle Mexican Grill worth $449K as of Q2 2026.
Cresset Asset Management bought 268 Chipotle Mexican Grill shares in Q2 2026, an estimated $8.75K.
Chipotle Mexican Grill made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1213 holding.
Cresset Asset Management first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 31 quarters since.
Cresset Asset Management's Chipotle Mexican Grill position peaked at $10.9M in Q1 2024.
1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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