IAIM
CMG icon

International Assets Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

International Assets 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 		$215K Buy
6,153
+10
+0.2% +$327 0.01% 842
2026
Q1 		$200K Sell
6,143
-1,180
-16% -$43.6K 0.01% 809
2025
Q4 		$271K Sell
7,323
-6,802
-48% -$246K 0.02% 676
2025
Q3 		$823K Hold
14,125
– – 0.07% 297
2025
Q2 		$793K Sell
14,125
-6,048
-30% -$308K 0.06% 300
2025
Q1 		$1.01M Buy
20,173
+968
+5% +$52.6K 0.09% 234
2024
Q4 		$1.15M Sell
19,205
-1,401,935
-99% -$84.5M 0.1% 197
2024
Q3 		$24.7K Buy
1,421,140
+1,394,270
+5,189% +$77.2M 0.07% 243
2024
Q2 		$1.68M Buy
26,870
+16,470
+158% +$1.02M 0.16% 124
2024
Q1 		$598K Buy
10,400
+3,800
+58% +$194K 0.06% 325
2023
Q4 		$302K Sell
6,600
-250
-4% -$10.4K 0.04% 477
2023
Q3 		$247K Hold
6,850
– – 0.03% 431
2023
Q2 		$293K Sell
6,850
-50
-0.7% -$1.98K 0.04% 399
2023
Q1 		$236K Sell
6,900
-450
-6% -$14.1K 0.03% 430
2022
Q4 		$204K Sell
7,350
-900
-11% -$26.9K 0.02% 620
2022
Q3 		$248K Hold
8,250
– – 0.05% 315
2022
Q2 		$216 Sell
8,250
-1,400
-15% -$39K 0.02% 377
2022
Q1 		$305K Buy
9,650
+350
+4% +$10.5K 0.06% 321
2021
Q4 		$325K Buy
9,300
+1,800
+24% +$63.4K 0.06% 331
2021
Q3 		$273K Buy
7,500
+700
+10% +$25.5K 0.05% 358
2021
Q2 		$211K Sell
6,800
-1,150
-14% -$32.8K 0.04% 416
2021
Q1 		$220K Hold
7,950
– – 0.02% 496
2020
Q4 		$220K Sell
7,950
-500
-6% -$13.1K 0.04% 351
2020
Q3 		$210K Buy
+8,450
New +$204K 0.05% 306

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

International Assets Investment Management's CMG Position: Q2 2026 in Review

International Assets Investment Management increased its Chipotle Mexican Grill (CMG) stake by 0.16% in Q2 2026, buying an estimated $327 and bringing the position to 6,153 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #842.

International Assets Investment Management first reported a position in CMG in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.68M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • International Assets Investment Management held 6,153 shares of Chipotle Mexican Grill worth $215K as of Q2 2026.
  • International Assets Investment Management bought 10 Chipotle Mexican Grill shares in Q2 2026, an estimated $327.
  • Chipotle Mexican Grill made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #842 holding.
  • International Assets Investment Management first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 24 quarters since.
  • International Assets Investment Management's Chipotle Mexican Grill position peaked at $1.68M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.