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Davis Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Davis Capital 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 		$918 Buy
+27
New +$882 ﹤0.01% 505
2026
Q1 		– Sell
-11
Closed -$407 – 596
2025
Q4 		$407 Sell
11
-2
-15% -$72 ﹤0.01% 447
2025
Q3 		$509 Buy
+13
New +$585 ﹤0.01% 402

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Davis Capital Management's CMG Position: Q2 2026 in Review

Davis Capital Management opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 27 shares worth $918. The stake represents ﹤0.01% of the portfolio and ranks #505 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in CMG as recently as Q4 2025.

Davis Capital Management first reported a position in CMG in Q3 2025 and has held it in 3 quarters since. 161 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Davis Capital Management held 27 shares of Chipotle Mexican Grill worth $918 as of Q2 2026.
  • Chipotle Mexican Grill was a new Davis Capital Management position in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #505 holding.
  • Davis Capital Management first reported a position in Chipotle Mexican Grill in Q3 2025 and has held it in 3 quarters since.
  • 161 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.