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

Ipswich 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 		$206K Buy
+6,050
New +$198K 0.04% 186
2026
Q1 		– Sell
-6,050
Closed -$224K – 189
2025
Q4 		$224K Hold
6,050
– – 0.05% 174
2025
Q3 		$237K Sell
6,050
-130
-2% -$5.85K 0.06% 168
2025
Q2 		$347K Hold
6,180
– – 0.08% 139
2025
Q1 		$310K Buy
6,180
+200
+3% +$10.9K 0.08% 144
2024
Q4 		$361K Buy
5,980
+130
+2% +$7.83K 0.09% 142
2024
Q3 		$337K Hold
5,850
– – 0.08% 149
2024
Q2 		$367K Hold
5,850
– – 0.09% 143
2024
Q1 		$340K Hold
5,850
– – 0.08% 151
2023
Q4 		$268K Hold
5,850
– – 0.07% 162
2023
Q3 		$214K Hold
5,850
– – 0.06% 175
2023
Q2 		$250K Buy
+5,850
New +$231K 0.07% 165
2022
Q1 		– Sell
-5,850
Closed -$205K – 192
2021
Q4 		$205K Sell
5,850
-250
-4% -$8.8K 0.05% 196
2021
Q3 		$222K Buy
+6,100
New +$222K 0.06% 180

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

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

Ipswich Investment Management opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 6,050 shares worth $206K. The stake represents 0.04% of the portfolio and ranks #186 among its holdings. This is a return to the name: Ipswich Investment Management previously reported a position in CMG as recently as Q4 2025.

Ipswich Investment Management first reported a position in CMG in Q3 2021 and has held it in 14 quarters since. The position peaked at $367K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Ipswich Investment Management held 6,050 shares of Chipotle Mexican Grill worth $206K as of Q2 2026.
  • Chipotle Mexican Grill was a new Ipswich Investment Management position in Q2 2026.
  • Chipotle Mexican Grill made up 0.04% of Ipswich Investment Management's portfolio in Q2 2026, its #186 holding.
  • Ipswich Investment Management first reported a position in Chipotle Mexican Grill in Q3 2021 and has held it in 14 quarters since.
  • Ipswich Investment Management's Chipotle Mexican Grill position peaked at $367K in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.