Generate Investment 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
2026
Q2
$7.35M Buy
+216,253
New +$7.06M 0.3% 71
2025
Q3
– Sell
-139,409
Closed -$7.83M – 88
2025
Q2
$7.83M Buy
+139,409
New +$7.09M 0.43% 65

Other funds holding CMG

Generate Investment Management's CMG Position: Q2 2026 in Review

Generate Investment Management opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 216,253 shares worth $7.35M. The stake represents 0.3% of the portfolio and ranks #71 among its holdings. This is a return to the name: Generate Investment Management previously reported a position in CMG as recently as Q2 2025.

Generate Investment Management first reported a position in CMG in Q2 2025 and has held it in 2 quarters since. The position peaked at $7.83M in Q2 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Generate Investment Management held 216,253 shares of Chipotle Mexican Grill worth $7.35M as of Q2 2026.
  • Chipotle Mexican Grill was a new Generate Investment Management position in Q2 2026.
  • Chipotle Mexican Grill made up 0.3% of Generate Investment Management's portfolio in Q2 2026, its #71 holding.
  • Generate Investment Management first reported a position in Chipotle Mexican Grill in Q2 2025 and has held it in 2 quarters since.
  • Generate Investment Management's Chipotle Mexican Grill position peaked at $7.83M in Q2 2025.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.