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

Epoch 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 		$86.4M Sell
2,540,099
-82,007
-3% -$2.68M 0.49% 71
2026
Q1 		$83.9M Sell
2,622,106
-279,703
-10% -$10.3M 0.51% 80
2025
Q4 		$107M Buy
2,901,809
+2,223,142
+328% +$80.4M 0.61% 59
2025
Q3 		$26.6M Buy
678,667
+326,708
+93% +$14.7M 0.15% 166
2025
Q2 		$19.8M Sell
351,959
-24,432
-6% -$1.24M 0.1% 183
2025
Q1 		$18.9M Sell
376,391
-193,763
-34% -$10.5M 0.1% 184
2024
Q4 		$34.4M Sell
570,154
-498,597
-47% -$30M 0.17% 172
2024
Q3 		$61.6M Buy
1,068,751
+387,101
+57% +$21.4M 0.28% 139
2024
Q2 		$42.7M Sell
681,650
-112,750
-14% -$7M 0.2% 168
2024
Q1 		$46.2M Sell
794,400
-567,150
-42% -$29M 0.21% 175
2023
Q4 		$62.3M Buy
1,361,550
+1,177,200
+639% +$49M 0.28% 130
2023
Q3 		$6.75M Sell
184,350
-100
-0.1% -$3.9K 0.04% 280
2023
Q2 		$7.89M Hold
184,450
– – 0.05% 284
2023
Q1 		$6.3M Buy
+184,450
New +$5.8M 0.04% 288

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Epoch Investment Partners reduced its Chipotle Mexican Grill (CMG) stake by 3.1% in Q2 2026, selling an estimated $2.68M and leaving 2,540,099 shares worth $86.4M. The position accounts for 0.49% of the portfolio, ranked #71.

Epoch Investment Partners first reported a position in CMG in Q1 2023 and has held it in 14 quarters since. The position peaked at $107M in Q4 2025. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Epoch Investment Partners held 2,540,099 shares of Chipotle Mexican Grill worth $86.4M as of Q2 2026.
  • Epoch Investment Partners sold 82,007 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.68M.
  • Chipotle Mexican Grill made up 0.49% of Epoch Investment Partners's portfolio in Q2 2026, its #71 holding.
  • Epoch Investment Partners first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 14 quarters since.
  • Epoch Investment Partners's Chipotle Mexican Grill position peaked at $107M in Q4 2025.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.