E. Ohman J:or Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

E. Ohman J:or Asset 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	$1.75M	Hold	51,534	–	–	0.04%	220
2026 Q1	$1.65M	Sell	51,534 -4,000	-7%	-$148K	0.04%	210
2025 Q4	$2.05M	Sell	55,534 -3,700	-6%	-$134K	0.05%	183
2025 Q3	$2.32M	Hold	59,234	–	–	0.05%	165
2025 Q2	$3.33M	Buy	59,234 +194	+0.3%	+$9.87K	0.08%	116
2025 Q1	$2.96M	Sell	59,040 -2,000	-3%	-$109K	0.08%	124
2024 Q4	$3.68M	Buy	61,040 +6,140	+11%	+$370K	0.09%	110
2024 Q3	$3.16M	Sell	54,900 -5,100	-9%	-$282K	0.08%	112
2024 Q2	$3.76M	Hold	60,000	–	–	0.09%	107
2024 Q1	$3.49M	Buy	60,000 +5,000	+9%	+$256K	0.09%	112
2023 Q4	$2.52M	Sell	55,000 -5,000	-8%	-$208K	0.09%	110
2023 Q3	$2.2M	Sell	60,000 -5,000	-8%	-$195K	0.08%	122
2023 Q2	$2.78M	Hold	65,000	–	–	0.1%	113
2023 Q1	$2.22M	Buy	65,000 +5,000	+8%	+$157K	0.09%	130
2022 Q4	$1.66M	Hold	60,000	–	–	0.07%	167
2022 Q3	$1.8M	Sell	60,000 -5,000	-8%	-$155K	0.08%	142
2022 Q2	$1.7M	Hold	65,000	–	–	0.07%	154
2022 Q1	$2.06M	Buy	+65,000	New	+$1.96M	0.07%	164
2018 Q2	–	Sell	-30,000	Closed	-$194K	–	405
2018 Q1	$194K	Hold	30,000	–	–	0.02%	476
2017 Q4	$173K	Hold	30,000	–	–	0.01%	503
2017 Q3	$185K	Hold	30,000	–	–	0.02%	468
2017 Q2	$250K	Sell	30,000 -15,000	-33%	-$139K	0.03%	381
2017 Q1	$401K	Buy	45,000 +15,000	+50%	+$124K	0.05%	288
2016 Q4	$226K	Hold	30,000	–	–	0.03%	371
2016 Q3	$254K	Buy	+30,000	New	+$247K	0.04%	325
2016 Q1	–	Sell	-30,000	Closed	-$288K	–	533
2015 Q4	$288K	Hold	30,000	–	–	0.05%	263
2015 Q3	$432K	Hold	30,000	–	–	0.12%	171
2015 Q2	$363K	Hold	30,000	–	–	0.08%	229
2015 Q1	$390K	Hold	30,000	–	–	0.09%	220
2014 Q4	$411K	Hold	30,000	–	–	0.1%	211
2014 Q3	$400K	Hold	30,000	–	–	0.1%	208
2014 Q2	$356K	Sell	30,000 -10,000	-25%	-$108K	0.09%	234
2014 Q1	$454K	Hold	40,000	–	–	0.11%	191
2013 Q4	$426K	Hold	40,000	–	–	0.1%	204
2013 Q3	$343K	Hold	40,000	–	–	0.09%	251
2013 Q2	$291K	Buy	+40,000	New	+$287K	0.08%	265

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

E. Ohman J:or Asset Management's CMG Position: Q2 2026 in Review

E. Ohman J:or Asset Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 51,534 shares worth $1.75M. The position accounts for 0.04% of the portfolio, ranked #220.

E. Ohman J:or Asset Management first reported a position in CMG in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.76M in Q2 2024. 700 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

E. Ohman J:or Asset Management held 51,534 shares of Chipotle Mexican Grill worth $1.75M as of Q2 2026.
E. Ohman J:or Asset Management left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up 0.04% of E. Ohman J:or Asset Management's portfolio in Q2 2026, its #220 holding.
E. Ohman J:or Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 36 quarters since.
E. Ohman J:or Asset Management's Chipotle Mexican Grill position peaked at $3.76M in Q2 2024.
700 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.