Kazazian Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Kazazian Asset 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 Q1	$1.97M	Buy	61,481 +13,004	+27%	+$481K	2.15%	11
2025 Q4	$1.79M	Buy	48,477 +25,673	+113%	+$929K	1.89%	11
2025 Q3	$894K	Buy	+22,804	New	+$1.03M	1.08%	20
2018 Q2	–	Sell	-76,800	Closed	-$496K	–	90
2018 Q1	$496K	Sell	76,800 -7,400	-9%	-$46.6K	0.52%	43
2017 Q4	$487K	Sell	84,200 -45,800	-35%	-$273K	0.5%	45
2017 Q3	$800K	Buy	+130,000	New	+$876K	0.98%	25

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kazazian Asset Management's CMG Position: Q1 2026 in Review

Kazazian Asset Management increased its Chipotle Mexican Grill (CMG) stake by 27% in Q1 2026, buying an estimated $481K and bringing the position to 61,481 shares worth $1.97M. The position accounts for 2.15% of the portfolio, ranked #11.

Kazazian Asset Management first reported a position in CMG in Q3 2017 and has held it in 6 quarters since. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Kazazian Asset Management held 61,481 shares of Chipotle Mexican Grill worth $1.97M as of Q1 2026.
Kazazian Asset Management bought 13,004 Chipotle Mexican Grill shares in Q1 2026, an estimated $481K.
Chipotle Mexican Grill made up 2.15% of Kazazian Asset Management's portfolio in Q1 2026, its #11 holding.
Kazazian Asset Management first reported a position in Chipotle Mexican Grill in Q3 2017 and has held it in 6 quarters since.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Kazazian Asset Management's 13F filing for Q1 2026, filed 12 May 2026.