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Daytona Street Capital’s Chipotle Mexican Grill CMG Stock Holding History

Daytona Street Capital’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 		$12.4K Hold
350
– – 0.01% 234
2026
Q1 		$11.5K Sell
350
-5,545
-94% -$205K 0.01% 247
2025
Q4 		$218K Buy
+5,895
New +$213K 0.17% 107

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Daytona Street Capital's CMG Position: Q2 2026 in Review

Daytona Street Capital held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 350 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #234.

Daytona Street Capital first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $218K in Q4 2025. 606 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Daytona Street Capital held 350 shares of Chipotle Mexican Grill worth $12.4K as of Q2 2026.
  • Daytona Street Capital left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.01% of Daytona Street Capital's portfolio in Q2 2026, its #234 holding.
  • Daytona Street Capital first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Chipotle Mexican Grill position peaked at $218K in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.