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Knuff & Co’s Chipotle Mexican Grill CMG Stock Holding History

Knuff & Co’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 		$232K Sell
6,830
-325
-5% -$10.6K 0.06% 93
2026
Q1 		$229K Buy
7,155
+2,750
+62% +$102K 0.07% 82
2025
Q4 		$163K Buy
4,405
+30
+0.7% +$1.08K 0.05% 83
2025
Q3 		$171K Hold
4,375
– – 0.05% 87
2025
Q2 		$246K Sell
4,375
-4,000
-48% -$204K 0.08% 83
2025
Q1 		$421K Sell
8,375
-65,274
-89% -$3.55M 0.14% 75
2024
Q4 		$4.44M Sell
73,649
-4,001
-5% -$241K 1.35% 21
2024
Q3 		$4.47M Buy
77,650
+65,450
+536% +$3.62M 1.37% 23
2024
Q2 		$764K Buy
12,200
+5,000
+69% +$311K 0.25% 61
2024
Q1 		$419K Hold
7,200
– – 0.14% 73
2023
Q4 		$329K Buy
7,200
+2,500
+53% +$104K 0.12% 73
2023
Q3 		$172K Hold
4,700
– – 0.07% 83
2023
Q2 		$201K Hold
4,700
– – 0.08% 85
2023
Q1 		$161K Buy
4,700
+2,650
+129% +$83.3K 0.06% 91
2022
Q4 		$56.9K Buy
2,050
+150
+8% +$4.48K 0.02% 105
2022
Q3 		$57K Sell
1,900
-50
-3% -$1.55K 0.03% 102
2022
Q2 		$51K Hold
1,950
– – 0.02% 108
2022
Q1 		$62K Sell
1,950
-150
-7% -$4.52K 0.02% 108
2021
Q4 		$73K Hold
2,100
– – 0.02% 112
2021
Q3 		$76K Hold
2,100
– – 0.03% 105
2021
Q2 		$65K Buy
+2,100
New +$59.9K 0.02% 111

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

Knuff & Co's CMG Position: Q2 2026 in Review

Knuff & Co reduced its Chipotle Mexican Grill (CMG) stake by 4.5% in Q2 2026, selling an estimated $10.6K and leaving 6,830 shares worth $232K. The position accounts for 0.06% of the portfolio, ranked #93.

Knuff & Co first reported a position in CMG in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.47M in Q3 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Knuff & Co held 6,830 shares of Chipotle Mexican Grill worth $232K as of Q2 2026.
  • Knuff & Co sold 325 Chipotle Mexican Grill shares in Q2 2026, an estimated $10.6K.
  • Chipotle Mexican Grill made up 0.06% of Knuff & Co's portfolio in Q2 2026, its #93 holding.
  • Knuff & Co first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 21 quarters since.
  • Knuff & Co's Chipotle Mexican Grill position peaked at $4.47M in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Knuff & Co's 13F filing for Q2 2026, filed 10 Aug 2026.