JC
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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
Q2 		$9.28M Buy
273,055
+21,406
+9% +$699K 0.8% 48
2026
Q1 		$8.05M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Jacobs & Co's CMG Position: Q2 2026 in Review

Jacobs & Co increased its Chipotle Mexican Grill (CMG) stake by 8.5% in Q2 2026, buying an estimated $699K and bringing the position to 273,055 shares worth $9.28M. The position accounts for 0.8% of the portfolio, ranked #48.

Jacobs & Co first reported a position in CMG in Q1 2022 and has held it in 17 quarters since. 153 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Jacobs & Co held 273,055 shares of Chipotle Mexican Grill worth $9.28M as of Q2 2026.
  • Jacobs & Co bought 21,406 Chipotle Mexican Grill shares in Q2 2026, an estimated $699K.
  • Chipotle Mexican Grill made up 0.8% of Jacobs & Co's portfolio in Q2 2026, its #48 holding.
  • Jacobs & Co first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 17 quarters since.
  • 153 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.