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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-79,515
Closed -$3.22M – 231
2025
Q1
$3.22M Buy
+79,515
New +$4.32M 0.62% 44

Other funds holding CMG

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. 1,195 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.
  • 1,195 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.