Fullerton Fund Management’s Chipotle Mexican Grill CMG Stock Holding History

Fullerton Fund 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	$233K	Buy	+6,854	New	+$224K	0.02%	114
2024 Q4	–	Sell	-5,623	Closed	-$324K	–	102
2024 Q3	$324K	Sell	5,623 -3,027	-35%	-$168K	0.01%	93
2024 Q2	$542K	Buy	8,650 +900	+12%	+$55.9K	0.02%	74
2024 Q1	$451K	Buy	+7,750	New	+$396K	0.02%	83
2022 Q1	–	Sell	-88,300	Closed	-$3.09M	–	58
2021 Q4	$3.09M	Buy	+88,300	New	+$3.11M	0.15%	51

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 $3.38T AUM 44.17% 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

Fullerton Fund Management's CMG Position: Q2 2026 in Review

Fullerton Fund Management opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 6,854 shares worth $233K. The stake represents 0.02% of the portfolio and ranks #114 among its holdings. This is a return to the name: Fullerton Fund Management previously reported a position in CMG as recently as Q3 2024.

Fullerton Fund Management first reported a position in CMG in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.09M in Q4 2021. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Fullerton Fund Management held 6,854 shares of Chipotle Mexican Grill worth $233K as of Q2 2026.
Chipotle Mexican Grill was a new Fullerton Fund Management position in Q2 2026.
Chipotle Mexican Grill made up 0.02% of Fullerton Fund Management's portfolio in Q2 2026, its #114 holding.
Fullerton Fund Management first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 5 quarters since.
Fullerton Fund Management's Chipotle Mexican Grill position peaked at $3.09M in Q4 2021.
1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.