GP Brinson Investments’s Chipotle Mexican Grill CMG Stock Holding History

GP Brinson Investments’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	$1.7M	Hold	50,000	–	–	0.69%	10
2026 Q1	$1.6M	Hold	50,000	–	–	0.73%	10
2025 Q4	$1.85M	Hold	50,000	–	–	0.8%	10
2025 Q3	$1.96M	Hold	50,000	–	–	0.8%	11
2025 Q2	$2.81M	Hold	50,000	–	–	1.2%	11
2025 Q1	$2.51M	Hold	50,000	–	–	1.1%	11
2024 Q4	$3.02M	Hold	50,000	–	–	1.24%	11
2024 Q3	$2.88M	Hold	50,000	–	–	1.18%	11
2024 Q2	$3.13M	Hold	50,000	–	–	1.35%	11
2024 Q1	$2.91M	Hold	50,000	–	–	1.24%	11
2023 Q4	$2.29M	Hold	50,000	–	–	1.09%	12
2023 Q3	$1.83M	Hold	50,000	–	–	1.4%	13
2023 Q2	$2.14M	Hold	50,000	–	–	1.62%	13
2023 Q1	$1.71M	Hold	50,000	–	–	1.36%	13
2022 Q4	$1.39M	Hold	50,000	–	–	1.08%	13
2022 Q3	$1.5M	Hold	50,000	–	–	1.12%	14
2022 Q2	$1.31M	Hold	50,000	–	–	1.02%	14
2022 Q1	$1.58M	Hold	50,000	–	–	1.04%	14
2021 Q4	$1.75M	Hold	50,000	–	–	1.24%	14
2021 Q3	$1.82M	Hold	50,000	–	–	1.38%	14
2021 Q2	$1.55M	Hold	50,000	–	–	1.1%	14
2021 Q1	$1.42M	Buy	+50,000	New	+$1.45M	1.16%	14

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 $3.37T AUM 44.26% 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

GP Brinson Investments's CMG Position: Q2 2026 in Review

GP Brinson Investments held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 50,000 shares worth $1.7M. The position accounts for 0.69% of the portfolio, ranked #10.

GP Brinson Investments first reported a position in CMG in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.13M in Q2 2024. 1,185 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

GP Brinson Investments held 50,000 shares of Chipotle Mexican Grill worth $1.7M as of Q2 2026.
GP Brinson Investments left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up 0.69% of GP Brinson Investments's portfolio in Q2 2026, its #10 holding.
GP Brinson Investments first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 22 quarters since.
GP Brinson Investments's Chipotle Mexican Grill position peaked at $3.13M in Q2 2024.
1,185 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on GP Brinson Investments's 13F filing for Q2 2026, filed 1 Jul 2026.