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F.L. Putnam Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

F.L. Putnam 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 		$241K Buy
7,102
+38
+0.5% +$1.24K ﹤0.01% 594
2026
Q1 		$226K Sell
7,064
-51
-0.7% -$1.89K ﹤0.01% 540
2025
Q4 		$263K Sell
7,115
-1,389
-16% -$50.2K ﹤0.01% 532
2025
Q3 		$333K Sell
8,504
-1,105
-11% -$49.8K 0.01% 489
2025
Q2 		$540K Buy
9,609
+119
+1% +$6.05K 0.01% 396
2025
Q1 		$476K Buy
9,490
+762
+9% +$41.4K 0.01% 421
2024
Q4 		$526K Buy
8,728
+24
+0.3% +$1.45K 0.01% 412
2024
Q3 		$502K Buy
8,704
+4
+0% +$221 0.01% 426
2024
Q2 		$545K Sell
8,700
-3,250
-27% -$202K 0.01% 402
2024
Q1 		$695K Hold
11,950
– – 0.01% 302
2023
Q4 		$547K Buy
11,950
+50
+0.4% +$2.08K 0.01% 324
2023
Q3 		$436K Buy
11,900
+950
+9% +$37K 0.01% 356
2023
Q2 		$468K Buy
+10,950
New +$433K 0.01% 358
2015
Q4 		– Sell
-25,100
Closed -$362K – 169
2015
Q3 		$362K Sell
25,100
-1,100
-4% -$15.6K 0.04% 141
2015
Q2 		$317K Sell
26,200
-111,650
-81% -$1.41M 0.04% 156
2015
Q1 		$1.79M Buy
137,850
+67,750
+97% +$925K 0.2% 93
2014
Q4 		$960K Buy
+70,100
New +$917K 0.11% 126

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

F.L. Putnam Investment Management's CMG Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its Chipotle Mexican Grill (CMG) stake by 0.54% in Q2 2026, buying an estimated $1.24K and bringing the position to 7,102 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

F.L. Putnam Investment Management first reported a position in CMG in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.79M in Q1 2015. 700 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • F.L. Putnam Investment Management held 7,102 shares of Chipotle Mexican Grill worth $241K as of Q2 2026.
  • F.L. Putnam Investment Management bought 38 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.24K.
  • Chipotle Mexican Grill made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #594 holding.
  • F.L. Putnam Investment Management first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 17 quarters since.
  • F.L. Putnam Investment Management's Chipotle Mexican Grill position peaked at $1.79M in Q1 2015.
  • 700 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.