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GW&K Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

GW&K Investment 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 		$66K Buy
1,932
+819
+74% +$26.8K ﹤0.01% 541
2026
Q1 		$36K Buy
1,113
+68
+7% +$2.51K ﹤0.01% 622
2025
Q4 		$39K Sell
1,045
-23
-2% -$832 ﹤0.01% 601
2025
Q3 		$42K Buy
1,068
+209
+24% +$9.41K ﹤0.01% 562
2025
Q2 		$48K Buy
859
+235
+38% +$12K ﹤0.01% 514
2025
Q1 		$31K Sell
624
-49
-7% -$2.67K ﹤0.01% 559
2024
Q4 		$41K Buy
673
+27
+4% +$1.63K ﹤0.01% 495
2024
Q3 		$37K Buy
646
+96
+17% +$5.31K ﹤0.01% 493
2024
Q2 		$34K Buy
550
+150
+38% +$9.32K ﹤0.01% 479
2024
Q1 		$23K Sell
400
-50
-11% -$2.56K ﹤0.01% 516
2023
Q4 		$21K Sell
450
-50
-10% -$2.08K ﹤0.01% 501
2023
Q3 		$18K Hold
500
– – ﹤0.01% 499
2023
Q2 		$21K Buy
500
+450
+900% +$17.8K ﹤0.01% 467
2023
Q1 		$2K Buy
+50
New +$1.57K ﹤0.01% 437
2022
Q3 		– Sell
-200
Closed -$5K – 483
2022
Q2 		$5K Buy
200
+100
+100% +$2.79K ﹤0.01% 581
2022
Q1 		$3K Buy
+100
New +$3.01K ﹤0.01% 629

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GW&K Investment Management's CMG Position: Q2 2026 in Review

GW&K Investment Management increased its Chipotle Mexican Grill (CMG) stake by 74% in Q2 2026, buying an estimated $26.8K and bringing the position to 1,932 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

GW&K Investment Management first reported a position in CMG in Q1 2022 and has held it in 16 quarters since. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • GW&K Investment Management held 1,932 shares of Chipotle Mexican Grill worth $66K as of Q2 2026.
  • GW&K Investment Management bought 819 Chipotle Mexican Grill shares in Q2 2026, an estimated $26.8K.
  • Chipotle Mexican Grill made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #541 holding.
  • GW&K Investment Management first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 16 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.