FNY Investment Advisers’s Chipotle Mexican Grill CMG Stock Holding History

FNY Investment Advisers’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 Q3	$63K	Buy	+1,980	New	+$68.6K	0.02%	366
2025 Q4	–	Sell	-3,014	Closed	-$118K	–	1015
2025 Q3	$118K	Buy	+3,014	New	+$136K	0.04%	359
2023 Q2	–	Sell	-35,000	Closed	-$1.2M	–	556
2023 Q1	$1.2M	Buy	+35,000	New	+$1.1M	1.37%	15
2019 Q3	–	Sell	-2,500	Closed	-$36K	–	920
2019 Q2	$36K	Buy	+2,500	New	+$35.2K	0.01%	406

Other funds holding CMG

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

FNY Investment Advisers's CMG Position: Q3 2026 in Review

FNY Investment Advisers opened a new position in Chipotle Mexican Grill (CMG) in Q3 2026: 1,980 shares worth $63K. The stake represents 0.02% of the portfolio and ranks #366 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in CMG as recently as Q3 2025.

FNY Investment Advisers first reported a position in CMG in Q2 2019 and has held it in 4 quarters since. The position peaked at $1.2M in Q1 2023. 156 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

FNY Investment Advisers held 1,980 shares of Chipotle Mexican Grill worth $63K as of Q3 2026.
Chipotle Mexican Grill was a new FNY Investment Advisers position in Q3 2026.
Chipotle Mexican Grill made up 0.02% of FNY Investment Advisers's portfolio in Q3 2026, its #366 holding.
FNY Investment Advisers first reported a position in Chipotle Mexican Grill in Q2 2019 and has held it in 4 quarters since.
FNY Investment Advisers's Chipotle Mexican Grill position peaked at $1.2M in Q1 2023.
156 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on FNY Investment Advisers's 13F filing for Q3 2026, filed 16 Oct 2026.