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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

GAMMA Investing's CMG Position: Q2 2026 in Review

GAMMA Investing reduced its Chipotle Mexican Grill (CMG) stake by 5.5% in Q2 2026, selling an estimated $52.4K and leaving 27,449 shares worth $933K. The position accounts for 0.03% of the portfolio, ranked #416.

GAMMA Investing first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.74M in Q4 2024. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • GAMMA Investing held 27,449 shares of Chipotle Mexican Grill worth $933K as of Q2 2026.
  • GAMMA Investing sold 1,603 Chipotle Mexican Grill shares in Q2 2026, an estimated $52.4K.
  • Chipotle Mexican Grill made up 0.03% of GAMMA Investing's portfolio in Q2 2026, its #416 holding.
  • GAMMA Investing first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Chipotle Mexican Grill position peaked at $1.74M in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.