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Intact Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Intact 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 		– Sell
-46,200
Closed -$1.51M – 230
2026
Q1 		$1.48M Hold
46,200
– – 0.04% 205
2025
Q4 		$1.71M Hold
46,200
– – 0.05% 193
2025
Q3 		$1.81M Buy
46,200
+13,400
+41% +$603K 0.05% 184
2025
Q2 		$1.84M Buy
32,800
+3,000
+10% +$153K 0.06% 192
2025
Q1 		$1.5M Buy
29,800
+2,400
+9% +$131K 0.05% 196
2024
Q4 		$1.65M Buy
27,400
+8,050
+42% +$485K 0.06% 190
2024
Q3 		$1.11M Buy
19,350
+9,850
+104% +$545K 0.04% 199
2024
Q2 		$595K Sell
9,500
-500
-5% -$31.1K 0.02% 225
2024
Q1 		$581K Sell
10,000
-2,500
-20% -$128K 0.02% 224
2023
Q4 		$572K Hold
12,500
– – 0.02% 223
2023
Q3 		$458K Hold
12,500
– – 0.02% 224
2023
Q2 		$535K Sell
12,500
-7,500
-38% -$297K 0.02% 223
2023
Q1 		$683K Hold
20,000
– – 0.03% 198
2022
Q4 		$555K Hold
20,000
– – 0.02% 208
2022
Q3 		$601K Sell
20,000
-5,000
-20% -$155K 0.02% 212
2022
Q2 		$654K Hold
25,000
– – 0.02% 209
2022
Q1 		$791K Buy
25,000
+5,000
+25% +$151K 0.02% 210
2021
Q4 		$699K Hold
20,000
– – 0.02% 224
2021
Q3 		$727K Sell
20,000
-15,000
-43% -$546K 0.02% 215
2021
Q2 		$1.08M Buy
35,000
+15,000
+75% +$428K 0.03% 187
2021
Q1 		$568K Buy
+20,000
New +$578K 0.02% 223
2016
Q3 		– Sell
-60,000
Closed -$483K – 274
2016
Q2 		$483K Buy
60,000
+25,000
+71% +$217K 0.02% 205
2016
Q1 		$330K Buy
+35,000
New +$333K 0.01% 221

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

Intact Investment Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 46,200 shares — an estimated $1.51M sold.

Intact Investment Management first reported a position in CMG in Q1 2016 and held it in 23 quarters. The position peaked at $1.84M in Q2 2025. 244 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Intact Investment Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Intact Investment Management sold 46,200 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.51M.
  • Intact Investment Management first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 23 quarters.
  • Intact Investment Management's Chipotle Mexican Grill position peaked at $1.84M in Q2 2025.
  • 244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.