Dynamic Technology Lab’s Chipotle Mexican Grill CMG Stock Holding History

Dynamic Technology Lab’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	-32,373	Closed	-$1.04M	–	735
2026 Q1	$1.04M	Buy	+32,373	New	+$1.2M	0.17%	184
2025 Q3	–	Sell	-29,922	Closed	-$1.68M	–	878
2025 Q2	$1.68M	Buy	+29,922	New	+$1.52M	0.23%	98
2024 Q4	–	Sell	-54,451	Closed	-$3.14M	–	965
2024 Q3	$3.14M	Buy	+54,451	New	+$3.01M	0.33%	42
2020 Q2	–	Sell	-21,000	Closed	-$275K	–	1011
2020 Q1	$275K	Buy	21,000 +1,750	+9%	+$27.7K	0.05%	623
2019 Q4	$322K	Buy	+19,250	New	+$309K	0.05%	640
2019 Q3	–	Sell	-51,550	Closed	-$756K	–	992
2019 Q2	$756K	Sell	51,550 -4,450	-8%	-$62.7K	0.13%	266
2019 Q1	$796K	Buy	+56,000	New	+$650K	0.13%	255
2018 Q3	–	Sell	-84,950	Closed	-$733K	–	1057
2018 Q2	$733K	Buy	+84,950	New	+$694K	0.11%	285

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 $3.37T AUM 44.26% 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

Dynamic Technology Lab's CMG Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 32,373 shares — an estimated $1.04M sold.

Dynamic Technology Lab first reported a position in CMG in Q2 2018 and held it in 8 quarters. The position peaked at $3.14M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Dynamic Technology Lab reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
Dynamic Technology Lab sold 32,373 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.04M.
Dynamic Technology Lab first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 8 quarters.
Dynamic Technology Lab's Chipotle Mexican Grill position peaked at $3.14M in Q3 2024.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.