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

INTECH 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 		$3.95M Buy
116,299
+4,069
+4% +$133K 0.04% 451
2026
Q1 		$3.59M Sell
112,230
-16,077
-13% -$594K 0.04% 438
2025
Q4 		$4.75M Sell
128,307
-968,800
-88% -$35M 0.04% 396
2025
Q3 		$43M Sell
1,097,107
-146,318
-12% -$6.59M 0.38% 36
2025
Q2 		$69.8M Sell
1,243,425
-206,898
-14% -$10.5M 0.66% 23
2025
Q1 		$72.8M Sell
1,450,323
-281,871
-16% -$15.3M 0.75% 18
2024
Q4 		$104M Buy
1,732,194
+35,737
+2% +$2.15M 1.01% 14
2024
Q3 		$97.7M Buy
1,696,457
+1,173,207
+224% +$64.9M 1.09% 11
2024
Q2 		$32.8M Buy
523,250
+320,450
+158% +$19.9M 0.41% 40
2024
Q1 		$11.8M Buy
202,800
+7,900
+4% +$404K 0.17% 119
2023
Q4 		$8.91M Buy
194,900
+73,450
+60% +$3.06M 0.13% 167
2023
Q3 		$4.45M Sell
121,450
-40,900
-25% -$1.59M 0.07% 255
2023
Q2 		$6.95M Sell
162,350
-160,700
-50% -$6.36M 0.07% 246
2023
Q1 		$11M Sell
323,050
-74,050
-19% -$2.33M 0.09% 264
2022
Q4 		$11M Sell
397,100
-900
-0.2% -$26.9K 0.08% 277
2022
Q3 		$12M Buy
398,000
+350,000
+729% +$10.8M 0.09% 258
2022
Q2 		$1.25M Buy
+48,000
New +$1.34M 0.01% 501

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

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

INTECH Investment Management increased its Chipotle Mexican Grill (CMG) stake by 3.6% in Q2 2026, buying an estimated $133K and bringing the position to 116,299 shares worth $3.95M. The position accounts for 0.04% of the portfolio, ranked #451.

INTECH Investment Management first reported a position in CMG in Q2 2022 and has held it in 17 quarters since. The position peaked at $104M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • INTECH Investment Management held 116,299 shares of Chipotle Mexican Grill worth $3.95M as of Q2 2026.
  • INTECH Investment Management bought 4,069 Chipotle Mexican Grill shares in Q2 2026, an estimated $133K.
  • Chipotle Mexican Grill made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #451 holding.
  • INTECH Investment Management first reported a position in Chipotle Mexican Grill in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Chipotle Mexican Grill position peaked at $104M in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.