Invesco LLC (Illinois)’s Chipotle Mexican Grill CMG Stock Holding History

Invesco LLC (Illinois)’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	$601K	Buy	17,664 +1,320	+8%	+$43.1K	0.19%	87
2026 Q1	$523K	Buy	16,344 +730	+5%	+$27K	0.18%	87
2025 Q4	$578K	Sell	15,614 -995	-6%	-$36K	0.19%	83
2025 Q3	$651K	Buy	16,609 +1,027	+7%	+$46.2K	0.22%	76
2025 Q2	$875K	Buy	15,582 +1,377	+10%	+$70.1K	0.33%	65
2025 Q1	$713K	Buy	14,205 +4,504	+46%	+$245K	0.29%	71
2024 Q4	$585K	Buy	9,701 +551	+6%	+$33.2K	0.23%	83
2024 Q3	$527K	Hold	9,150	–	–	0.21%	89
2024 Q2	$573K	Hold	9,150	–	–	0.24%	86
2024 Q1	$532K	Hold	9,150	–	–	0.23%	90
2023 Q4	$419K	Hold	9,150	–	–	0.19%	100
2023 Q3	$335K	Hold	9,150	–	–	0.17%	118
2023 Q2	$391K	Buy	+9,150	New	+$362K	0.19%	105

Other funds holding CMG

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Invesco LLC (Illinois)'s CMG Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its Chipotle Mexican Grill (CMG) stake by 8.1% in Q2 2026, buying an estimated $43.1K and bringing the position to 17,664 shares worth $601K. The position accounts for 0.19% of the portfolio, ranked #87.

Invesco LLC (Illinois) first reported a position in CMG in Q2 2023 and has held it in 13 quarters since. The position peaked at $875K in Q2 2025. 475 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Invesco LLC (Illinois) held 17,664 shares of Chipotle Mexican Grill worth $601K as of Q2 2026.
Invesco LLC (Illinois) bought 1,320 Chipotle Mexican Grill shares in Q2 2026, an estimated $43.1K.
Chipotle Mexican Grill made up 0.19% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #87 holding.
Invesco LLC (Illinois) first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s Chipotle Mexican Grill position peaked at $875K in Q2 2025.
475 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.