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DLK Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

DLK Investment 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 		– Sell
-138,711
Closed -$4.44M – 102
2026
Q1 		$4.44M Buy
138,711
+67,493
+95% +$2.5M 1.76% 29
2025
Q4 		$2.64M Sell
71,218
-30,083
-30% -$1.09M 0.98% 35
2025
Q3 		$3.97M Buy
101,301
+2,057
+2% +$92.6K 1.5% 33
2025
Q2 		$5.57M Buy
+99,244
New +$5.05M 2.11% 21

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 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
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

DLK Investment Management's CMG Position: Q2 2026 in Review

DLK Investment Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 138,711 shares — an estimated $4.44M sold.

DLK Investment Management first reported a position in CMG in Q2 2025 and held it in 4 quarters. The position peaked at $5.57M in Q2 2025. 277 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • DLK Investment Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • DLK Investment Management sold 138,711 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.44M.
  • DLK Investment Management first reported a position in Chipotle Mexican Grill in Q2 2025 and held it in 4 quarters.
  • DLK Investment Management's Chipotle Mexican Grill position peaked at $5.57M in Q2 2025.
  • 277 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.