DT Investment Partners’s Chipotle Mexican Grill CMG Stock Holding History

DT Investment Partners’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	$126K	Hold	3,700	–	–	0.01%	182
2026 Q1	$118K	Hold	3,700	–	–	0.01%	178
2025 Q4	$137K	Hold	3,700	–	–	0.01%	173
2025 Q3	$145K	Hold	3,700	–	–	0.01%	166
2025 Q2	$208K	Hold	3,700	–	–	0.02%	149
2025 Q1	$186K	Hold	3,700	–	–	0.02%	149
2024 Q4	$223K	Hold	3,700	–	–	0.02%	137
2024 Q3	$213K	Hold	3,700	–	–	0.02%	142
2024 Q2	$232K	Hold	3,700	–	–	0.02%	130
2024 Q1	$215K	Hold	3,700	–	–	0.02%	128
2023 Q4	$179K	Hold	3,700	–	–	0.02%	138
2023 Q3	$136K	Hold	3,700	–	–	0.02%	139
2023 Q2	$145K	Hold	3,700	–	–	0.02%	145
2023 Q1	$151K	Hold	3,700	–	–	0.02%	141
2022 Q4	$103K	Hold	3,700	–	–	0.01%	158
2022 Q3	$111K	Buy	+3,700	New	+$115K	0.02%	147
2022 Q2	–	Sell	-7,400	Closed	-$234K	–	147
2022 Q1	$234K	Buy	+7,400	New	+$223K	0.03%	148
2021 Q4	–	Sell	-7,100	Closed	-$258K	–	133
2021 Q3	$258K	Buy	+7,100	New	+$258K	0.03%	130

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

DT Investment Partners's CMG Position: Q2 2026 in Review

DT Investment Partners held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 3,700 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #182.

DT Investment Partners first reported a position in CMG in Q3 2021 and has held it in 18 quarters since. The position peaked at $258K in Q3 2021. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

DT Investment Partners held 3,700 shares of Chipotle Mexican Grill worth $126K as of Q2 2026.
DT Investment Partners left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #182 holding.
DT Investment Partners first reported a position in Chipotle Mexican Grill in Q3 2021 and has held it in 18 quarters since.
DT Investment Partners's Chipotle Mexican Grill position peaked at $258K in Q3 2021.
1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.