Jacobs & Co
CMG icon

Jacobs & Co’s Chipotle Mexican Grill CMG Stock Holding History

Jacobs & Co’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
Q3 		$8.91M Buy
278,933
+5,878
+2% +$204K 0.77% 47
2026
Q2 		$9.28M Buy
273,055
+21,406
+9% +$699K 0.8% 48
2026
Q1 		$8.06M Buy
251,649
+7,230
+3% +$267K 0.8% 51
2025
Q4 		$9.04M Buy
244,419
+58,925
+32% +$2.13M 0.85% 46
2025
Q3 		$7.27M Buy
185,494
+30,783
+20% +$1.39M 0.7% 58
2025
Q2 		$8.69M Buy
154,711
+12,545
+9% +$638K 0.86% 50
2025
Q1 		$7.14M Buy
142,166
+33,773
+31% +$1.84M 0.76% 54
2024
Q4 		$6.54M Buy
108,393
+4,943
+5% +$298K 0.66% 60
2024
Q3 		$5.96M Buy
103,450
+10,850
+12% +$601K 0.6% 63
2024
Q2 		$5.8M Sell
92,600
-550
-0.6% -$34.2K 0.61% 64
2024
Q1 		$5.42M Sell
93,150
-200
-0.2% -$10.2K 0.57% 64
2023
Q4 		$4.27M Buy
+93,350
New +$3.88M 0.48% 70
2023
Q3 		– Sell
-76,500
Closed -$3.27M – 121
2023
Q2 		$3.27M Sell
76,500
-4,600
-6% -$182K 0.39% 75
2023
Q1 		$2.77M Buy
81,100
+450
+0.6% +$14.1K 0.34% 77
2022
Q4 		$2.24M Buy
80,650
+11,950
+17% +$357K 0.29% 82
2022
Q3 		$2.06M Buy
68,700
+2,750
+4% +$85.2K 0.3% 80
2022
Q2 		$1.72M Buy
65,950
+20,200
+44% +$563K 0.23% 81
2022
Q1 		$1.45M Buy
+45,750
New +$1.38M 0.16% 86

Other funds holding CMG

Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Heritage Investors Management Corp
Heritage Investors Management Corp Bethesda, Maryland $3.52B AUM 30.22% 1-Year Est. Return

Jacobs & Co's CMG Position: Q3 2026 in Review

Jacobs & Co increased its Chipotle Mexican Grill (CMG) stake by 2.2% in Q3 2026, buying an estimated $204K and bringing the position to 278,933 shares worth $8.91M. The position accounts for 0.77% of the portfolio, ranked #47.

Jacobs & Co first reported a position in CMG in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.28M in Q2 2026. 420 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Jacobs & Co held 278,933 shares of Chipotle Mexican Grill worth $8.91M as of Q3 2026.
  • Jacobs & Co bought 5,878 Chipotle Mexican Grill shares in Q3 2026, an estimated $204K.
  • Chipotle Mexican Grill made up 0.77% of Jacobs & Co's portfolio in Q3 2026, its #47 holding.
  • Jacobs & Co first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 18 quarters since.
  • Jacobs & Co's Chipotle Mexican Grill position peaked at $9.28M in Q2 2026.
  • 420 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.