GI
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GAMMA Investing’s Chipotle Mexican Grill CMG Stock Holding History

GAMMA Investing’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 		$1.05M Buy
32,994
+5,545
+20% +$192K 0.04% 406
2026
Q2 		$933K Sell
27,449
-1,603
-6% -$52.4K 0.03% 416
2026
Q1 		$930K Sell
29,052
-2,272
-7% -$84K 0.04% 361
2025
Q4 		$1.16M Buy
31,324
+6,666
+27% +$241K 0.06% 265
2025
Q3 		$966K Sell
24,658
-4,800
-16% -$216K 0.05% 300
2025
Q2 		$1.65M Buy
29,458
+5,323
+22% +$271K 0.1% 170
2025
Q1 		$1.21M Sell
24,135
-4,722
-16% -$257K 0.09% 204
2024
Q4 		$1.74M Buy
28,857
+5,170
+22% +$312K 0.15% 117
2024
Q3 		$1.36M Buy
23,687
+6,887
+41% +$381K 0.14% 141
2024
Q2 		$1.05M Buy
16,800
+4,300
+34% +$267K 0.14% 124
2024
Q1 		$727K Buy
12,500
+2,700
+28% +$138K 0.15% 127
2023
Q4 		$471K Buy
+9,800
New +$408K 0.13% 138

Other funds holding CMG

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

GAMMA Investing's CMG Position: Q3 2026 in Review

GAMMA Investing increased its Chipotle Mexican Grill (CMG) stake by 20% in Q3 2026, buying an estimated $192K and bringing the position to 32,994 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #406.

GAMMA Investing first reported a position in CMG in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.74M in Q4 2024. 49 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • GAMMA Investing held 32,994 shares of Chipotle Mexican Grill worth $1.05M as of Q3 2026.
  • GAMMA Investing bought 5,545 Chipotle Mexican Grill shares in Q3 2026, an estimated $192K.
  • Chipotle Mexican Grill made up 0.04% of GAMMA Investing's portfolio in Q3 2026, its #406 holding.
  • GAMMA Investing first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Chipotle Mexican Grill position peaked at $1.74M in Q4 2024.
  • 49 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.