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Johnson Investment Counsel’s Chipotle Mexican Grill CMG Stock Holding History

Johnson Investment Counsel’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 		$50.6M Buy
1,487,107
+170,385
+13% +$5.57M 0.37% 70
2026
Q1 		$42.1M Buy
1,316,722
+172,482
+15% +$6.38M 0.34% 81
2025
Q4 		$42.3M Buy
1,144,240
+1,126,963
+6,523% +$40.8M 0.35% 74
2025
Q3 		$677K Buy
17,277
+3,899
+29% +$176K 0.01% 510
2025
Q2 		$751K Buy
13,378
+6,120
+84% +$311K 0.01% 461
2025
Q1 		$364K Sell
7,258
-410
-5% -$22.3K ﹤0.01% 596
2024
Q4 		$462K Buy
7,668
+2,700
+54% +$163K ﹤0.01% 549
2024
Q3 		$286K Sell
4,968
-139
-3% -$7.69K ﹤0.01% 654
2024
Q2 		$320K Buy
5,107
+1,507
+42% +$93.6K ﹤0.01% 584
2024
Q1 		$209K Buy
+3,600
New +$184K ﹤0.01% 706
2021
Q4 		– Sell
-7,250
Closed -$264K – 672
2021
Q3 		$264K Hold
7,250
– – ﹤0.01% 561
2021
Q2 		$225K Hold
7,250
– – ﹤0.01% 588
2021
Q1 		$206K Sell
7,250
-1,400
-16% -$40.5K ﹤0.01% 583
2020
Q4 		$240K Hold
8,650
– – ﹤0.01% 533
2020
Q3 		$215K Buy
+8,650
New +$208K ﹤0.01% 537
2015
Q1 		– Sell
-19,050
Closed -$260K – 546
2014
Q4 		$260K Buy
19,050
+400
+2% +$5.23K 0.01% 485
2014
Q3 		$248K Hold
18,650
– – 0.01% 488
2014
Q2 		$221K Sell
18,650
-1,250
-6% -$13.5K 0.01% 468
2014
Q1 		$226K Hold
19,900
– – 0.01% 474
2013
Q4 		$212K Buy
+19,900
New +$202K 0.01% 483
2013
Q3 		– Sell
-31,800
Closed -$231K – 501
2013
Q2 		$231K Buy
+31,800
New +$228K 0.01% 463

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

Johnson Investment Counsel's CMG Position: Q2 2026 in Review

Johnson Investment Counsel increased its Chipotle Mexican Grill (CMG) stake by 13% in Q2 2026, buying an estimated $5.57M and bringing the position to 1,487,107 shares worth $50.6M. The position accounts for 0.37% of the portfolio, ranked #70.

Johnson Investment Counsel first reported a position in CMG in Q2 2013 and has held it in 21 quarters since. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Johnson Investment Counsel held 1,487,107 shares of Chipotle Mexican Grill worth $50.6M as of Q2 2026.
  • Johnson Investment Counsel bought 170,385 Chipotle Mexican Grill shares in Q2 2026, an estimated $5.57M.
  • Chipotle Mexican Grill made up 0.37% of Johnson Investment Counsel's portfolio in Q2 2026, its #70 holding.
  • Johnson Investment Counsel first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 21 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.