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iSAM Funds (UK)’s Chipotle Mexican Grill CMG Stock Holding History

iSAM Funds (UK)’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 		$486K Buy
+14,300
New +$467K 0.34% 96
2025
Q3 		– Sell
-6,457
Closed -$363K – 648
2025
Q2 		$363K Buy
+6,457
New +$329K 0.08% 323
2024
Q3 		– Sell
-5,123
Closed -$321K – 312
2024
Q2 		$321K Buy
+5,123
New +$318K 0.24% 152
2023
Q4 		– Sell
-5,550
Closed -$203K – 227
2023
Q3 		$203K Buy
+5,550
New +$216K 0.13% 218

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Vanguard Capital Management
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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

iSAM Funds (UK)'s CMG Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 14,300 shares worth $486K. The stake represents 0.34% of the portfolio and ranks #96 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in CMG as recently as Q2 2025.

iSAM Funds (UK) first reported a position in CMG in Q3 2023 and has held it in 4 quarters since. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • iSAM Funds (UK) held 14,300 shares of Chipotle Mexican Grill worth $486K as of Q2 2026.
  • Chipotle Mexican Grill was a new iSAM Funds (UK) position in Q2 2026.
  • Chipotle Mexican Grill made up 0.34% of iSAM Funds (UK)'s portfolio in Q2 2026, its #96 holding.
  • iSAM Funds (UK) first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 4 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.