Impax Asset Management Group
CMG icon

Impax Asset Management Group’s Chipotle Mexican Grill CMG Stock Holding History

Impax Asset Management Group’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 		$18.7M Buy
551,459
+34,133
+7% +$1.11M 0.12% 116
2026
Q1 		$16.6M Sell
517,326
-11,753
-2% -$435K 0.12% 113
2025
Q4 		$19.6M Sell
529,079
-14,525
-3% -$525K 0.12% 106
2025
Q3 		$21.3M Buy
543,604
+68,433
+14% +$3.08M 0.12% 98
2025
Q2 		$26.7M Buy
475,171
+118,087
+33% +$6.01M 0.15% 94
2025
Q1 		$17.9M Buy
357,084
+66,285
+23% +$3.6M 0.11% 115
2024
Q4 		$17.5M Sell
290,799
-6,933
-2% -$418K 0.08% 131
2024
Q3 		$17.2M Buy
+297,732
New +$16.5M 0.07% 132

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

Impax Asset Management Group's CMG Position: Q2 2026 in Review

Impax Asset Management Group increased its Chipotle Mexican Grill (CMG) stake by 6.6% in Q2 2026, buying an estimated $1.11M and bringing the position to 551,459 shares worth $18.7M. The position accounts for 0.12% of the portfolio, ranked #116.

Impax Asset Management Group first reported a position in CMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $26.7M in Q2 2025. 1,191 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Impax Asset Management Group held 551,459 shares of Chipotle Mexican Grill worth $18.7M as of Q2 2026.
  • Impax Asset Management Group bought 34,133 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.11M.
  • Chipotle Mexican Grill made up 0.12% of Impax Asset Management Group's portfolio in Q2 2026, its #116 holding.
  • Impax Asset Management Group first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 8 quarters since.
  • Impax Asset Management Group's Chipotle Mexican Grill position peaked at $26.7M in Q2 2025.
  • 1,191 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.