Investment Management Corp of Ontario (IMCO)’s Chipotle Mexican Grill CMG Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$3.18M	Sell	93,624 -11,500	-11%	-$376K	0.04%	350
2026 Q1	$3.37M	Sell	105,124 -14,658	-12%	-$542K	0.04%	334
2025 Q4	$4.43M	Buy	119,782 +50,917	+74%	+$1.84M	0.06%	269
2025 Q3	$2.7M	Buy	68,865 +30,083	+78%	+$1.35M	0.04%	297
2025 Q2	$2.18M	Sell	38,782 -5,400	-12%	-$275K	0.03%	298
2025 Q1	$2.22M	Buy	+44,182	New	+$2.4M	0.05%	280
2024 Q4	–	Sell	-45,650	Closed	-$2.63M	–	392
2024 Q3	$2.63M	Buy	45,650 +12,600	+38%	+$697K	0.06%	228
2024 Q2	$2.07M	Buy	33,050 +10,000	+43%	+$621K	0.06%	222
2024 Q1	$1.34M	Sell	23,050 -10,000	-30%	-$511K	0.04%	257
2023 Q4	$1.51M	Buy	+33,050	New	+$1.38M	0.04%	281
2023 Q2	–	Sell	-41,050	Closed	-$1.4M	–	196
2023 Q1	$1.4M	Buy	41,050 +3,400	+9%	+$107K	0.06%	121
2022 Q4	$1.04M	Buy	+37,650	New	+$1.12M	0.05%	144

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CMG Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Chipotle Mexican Grill (CMG) stake by 11% in Q2 2026, selling an estimated $376K and leaving 93,624 shares worth $3.18M. The position accounts for 0.04% of the portfolio, ranked #350.

Investment Management Corp of Ontario (IMCO) first reported a position in CMG in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.43M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 93,624 shares of Chipotle Mexican Grill worth $3.18M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 11,500 Chipotle Mexican Grill shares in Q2 2026, an estimated $376K.
Chipotle Mexican Grill made up 0.04% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #350 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 12 quarters since.
Investment Management Corp of Ontario (IMCO)'s Chipotle Mexican Grill position peaked at $4.43M in Q4 2025.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.