Fox Run Management’s Chipotle Mexican Grill CMG Stock Holding History

Fox Run 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 Q3	$1.12M	Buy	+35,134	New	+$1.22M	0.13%	271
2025 Q2	–	Sell	-11,505	Closed	-$578K	–	917
2025 Q1	$578K	Buy	+11,505	New	+$626K	0.09%	421
2024 Q4	–	Sell	-16,010	Closed	-$922K	–	915
2024 Q3	$922K	Buy	+16,010	New	+$886K	0.21%	155
2024 Q2	–	Sell	-13,450	Closed	-$782K	–	814
2024 Q1	$782K	Buy	13,450 +2,950	+28%	+$151K	0.17%	219
2023 Q4	$480K	Sell	10,500 -2,950	-22%	-$123K	0.12%	318
2023 Q3	$493K	Buy	+13,450	New	+$524K	0.15%	266
2021 Q2	–	Sell	-7,500	Closed	-$213K	–	360
2021 Q1	$213K	Buy	+7,500	New	+$217K	0.38%	162
2018 Q3	–	Sell	-36,550	Closed	-$315K	–	608
2018 Q2	$315K	Buy	+36,550	New	+$299K	0.1%	413
2018 Q1	–	Sell	-77,600	Closed	-$449K	–	738
2017 Q4	$449K	Sell	77,600 -17,400	-18%	-$104K	0.13%	324
2017 Q3	$585K	Buy	+95,000	New	+$640K	0.17%	234
2016 Q3	–	Sell	-30,000	Closed	-$242K	–	513
2016 Q2	$242K	Buy	+30,000	New	+$261K	0.12%	369

Other funds holding CMG

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fox Run Management's CMG Position: Q3 2026 in Review

Fox Run Management opened a new position in Chipotle Mexican Grill (CMG) in Q3 2026: 35,134 shares worth $1.12M. The stake represents 0.13% of the portfolio and ranks #271 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CMG as recently as Q1 2025.

Fox Run Management first reported a position in CMG in Q2 2016 and has held it in 11 quarters since. 997 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

Fox Run Management held 35,134 shares of Chipotle Mexican Grill worth $1.12M as of Q3 2026.
Chipotle Mexican Grill was a new Fox Run Management position in Q3 2026.
Chipotle Mexican Grill made up 0.13% of Fox Run Management's portfolio in Q3 2026, its #271 holding.
Fox Run Management first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 11 quarters since.
997 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.