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

Fulcrum 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	$4.97M	Buy	150,823 +85,914	+132%	+$2.81M	0.5%	50
2026 Q1	$2.02M	Buy	64,909 +20,849	+47%	+$771K	0.31%	83
2025 Q4	$1.63M	Sell	44,060 -1,306	-3%	-$47.2K	0.45%	54
2025 Q3	$1.78M	Sell	45,366 -21,387	-32%	-$963K	0.49%	52
2025 Q2	$3.75M	Buy	+66,753	New	+$3.4M	1.07%	26

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fulcrum Asset Management increased its Chipotle Mexican Grill (CMG) stake by 132% in Q2 2026, buying an estimated $2.81M and bringing the position to 150,823 shares worth $4.97M. The position accounts for 0.5% of the portfolio, ranked #50.

Fulcrum Asset Management first reported a position in CMG in Q2 2025 and has held it in 5 quarters since. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Fulcrum Asset Management held 150,823 shares of Chipotle Mexican Grill worth $4.97M as of Q2 2026.
Fulcrum Asset Management bought 85,914 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.81M.
Chipotle Mexican Grill made up 0.5% of Fulcrum Asset Management's portfolio in Q2 2026, its #50 holding.
Fulcrum Asset Management first reported a position in Chipotle Mexican Grill in Q2 2025 and has held it in 5 quarters since.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.