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 Q2	$2.33M	Buy	68,481 +7,000	+11%	+$229K	2.09%	11
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kazazian Asset Management's CMG Position: Q2 2026 in Review

Kazazian Asset Management increased its Chipotle Mexican Grill (CMG) stake by 11% in Q2 2026, buying an estimated $229K and bringing the position to 68,481 shares worth $2.33M. The position accounts for 2.09% of the portfolio, ranked #11.

Kazazian Asset Management first reported a position in CMG in Q3 2017 and has held it in 7 quarters since. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Kazazian Asset Management held 68,481 shares of Chipotle Mexican Grill worth $2.33M as of Q2 2026.
Kazazian Asset Management bought 7,000 Chipotle Mexican Grill shares in Q2 2026, an estimated $229K.
Chipotle Mexican Grill made up 2.09% of Kazazian Asset Management's portfolio in Q2 2026, its #11 holding.
Kazazian Asset Management first reported a position in Chipotle Mexican Grill in Q3 2017 and has held it in 7 quarters since.
1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Kazazian Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.