Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Kayne Anderson Rudnick 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 		$726K Sell
21,341
-893
-4% -$29.2K ﹤0.01% 447
2026
Q1 		$712K Buy
22,234
+12,529
+129% +$463K ﹤0.01% 404
2025
Q4 		$359K Buy
9,705
+3,146
+48% +$114K ﹤0.01% 468
2025
Q3 		$257K Buy
6,559
+1,812
+38% +$81.6K ﹤0.01% 484
2025
Q2 		$267K Buy
4,747
+951
+25% +$48.4K ﹤0.01% 482
2025
Q1 		$191K Buy
3,796
+3,660
+2,691% +$199K ﹤0.01% 487
2024
Q4 		$8.23K Sell
136
-212
-61% -$12.8K ﹤0.01% 697
2024
Q3 		$20.1K Buy
348
+248
+248% +$13.7K ﹤0.01% 616
2024
Q2 		$6.26K Hold
100
– – ﹤0.01% 673
2024
Q1 		$5.81K Hold
100
– – ﹤0.01% 667
2023
Q4 		$4.57K Buy
100
+50
+100% +$2.08K ﹤0.01% 680
2023
Q3 		$1.83K Hold
50
– – ﹤0.01% 690
2023
Q2 		$2.14K Buy
+50
New +$1.98K ﹤0.01% 679
2022
Q1 		– Sell
-10,000
Closed -$350K – 669
2021
Q4 		$350K Hold
10,000
– – ﹤0.01% 387
2021
Q3 		$364K Buy
+10,000
New +$364K ﹤0.01% 372
2020
Q3 		– Sell
-300
Closed -$6K – 531
2020
Q2 		$6K Hold
300
– – ﹤0.01% 450
2020
Q1 		$4K Hold
300
– – ﹤0.01% 461
2019
Q4 		$5K Hold
300
– – ﹤0.01% 452
2019
Q3 		$5K Hold
300
– – ﹤0.01% 425
2019
Q2 		$4K Buy
+300
New +$4.23K ﹤0.01% 435

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

Kayne Anderson Rudnick Investment Management's CMG Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Chipotle Mexican Grill (CMG) stake by 4% in Q2 2026, selling an estimated $29.2K and leaving 21,341 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Kayne Anderson Rudnick Investment Management first reported a position in CMG in Q2 2019 and has held it in 20 quarters since. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 21,341 shares of Chipotle Mexican Grill worth $726K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management sold 893 Chipotle Mexican Grill shares in Q2 2026, an estimated $29.2K.
  • Chipotle Mexican Grill made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #447 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Chipotle Mexican Grill in Q2 2019 and has held it in 20 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.