Fisher Asset Management
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Fisher Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Fisher 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 		– Sell
-6,940
Closed -$222K – 1048
2026
Q1 		$222K Buy
+6,940
New +$257K ﹤0.01% 962
2025
Q4 		– Sell
-10,141
Closed -$397K – 1032
2025
Q3 		$397K Buy
10,141
+4,607
+83% +$207K ﹤0.01% 821
2025
Q2 		$311K Buy
5,534
+358
+7% +$18.2K ﹤0.01% 878
2025
Q1 		$260K Sell
5,176
-71,246
-93% -$3.87M ﹤0.01% 926
2024
Q4 		$4.61M Sell
76,422
-28,662
-27% -$1.73M ﹤0.01% 503
2024
Q3 		$6.05M Sell
105,084
-13,352
-11% -$739K ﹤0.01% 469
2024
Q2 		$7.42M Sell
118,436
-2,014
-2% -$125K ﹤0.01% 451
2024
Q1 		$7M Buy
120,450
+1,250
+1% +$63.9K ﹤0.01% 461
2023
Q4 		$5.45M Buy
119,200
+1,950
+2% +$81.1K ﹤0.01% 482
2023
Q3 		$4.3M Buy
+117,250
New +$4.57M ﹤0.01% 536

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

Fisher Asset Management's CMG Position: Q2 2026 in Review

Fisher Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 6,940 shares — an estimated $222K sold.

Fisher Asset Management first reported a position in CMG in Q3 2023 and held it in 10 quarters. The position peaked at $7.42M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Fisher Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Fisher Asset Management sold 6,940 Chipotle Mexican Grill shares in Q2 2026, an estimated $222K.
  • Fisher Asset Management first reported a position in Chipotle Mexican Grill in Q3 2023 and held it in 10 quarters.
  • Fisher Asset Management's Chipotle Mexican Grill position peaked at $7.42M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.