Knollwood Investment Advisory’s Chipotle Mexican Grill CMG Stock Holding History

Knollwood Investment Advisory’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	$3.54M	Hold	104,106	–	–	0.31%	69
2026 Q1	$3.33M	Hold	104,106	–	–	0.34%	69
2025 Q4	$3.85M	Sell	104,106 -787	-0.8%	-$28.5K	0.36%	62
2025 Q3	$4.11M	Sell	104,893 -457	-0.4%	-$20.6K	0.37%	58
2025 Q2	$5.92M	Hold	105,350	–	–	0.57%	40
2025 Q1	$5.29M	Buy	105,350 +1,050	+1%	+$57.1K	0.58%	37
2024 Q4	$6.29M	Sell	104,300 -16,250	-13%	-$979K	0.66%	33
2024 Q3	$6.95M	Hold	120,550	–	–	0.74%	26
2024 Q2	$7.55M	Buy	120,550 +90,000	+295%	+$5.59M	0.84%	22
2024 Q1	$1.78M	Hold	30,550	–	–	0.32%	57
2023 Q4	$1.4M	Buy	+30,550	New	+$1.27M	0.29%	73

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's CMG Position: Q2 2026 in Review

Knollwood Investment Advisory held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 104,106 shares worth $3.54M. The position accounts for 0.31% of the portfolio, ranked #69.

Knollwood Investment Advisory first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.55M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Knollwood Investment Advisory held 104,106 shares of Chipotle Mexican Grill worth $3.54M as of Q2 2026.
Knollwood Investment Advisory left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up 0.31% of Knollwood Investment Advisory's portfolio in Q2 2026, its #69 holding.
Knollwood Investment Advisory first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
Knollwood Investment Advisory's Chipotle Mexican Grill position peaked at $7.55M in Q2 2024.
1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.