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Kozak & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Kozak & Associates’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 		$52.5K Sell
1,500
-1,712
-53% -$55.9K 0.01% 145
2026
Q1 		$111K Hold
3,212
– – 0.02% 103
2025
Q4 		$129K Buy
3,212
+150
+5% +$5.43K 0.02% 92
2025
Q3 		$93.5K Sell
3,062
-3,850
-56% -$173K 0.02% 115
2025
Q2 		$387K Hold
6,912
– – 0.08% 52
2025
Q1 		$342K Hold
6,912
– – 0.09% 51
2024
Q4 		$413K Buy
6,912
+712
+11% +$42.9K 0.09% 49
2024
Q3 		$367K Hold
6,200
– – 0.09% 56
2024
Q2 		$382K Hold
6,200
– – 0.09% 49
2024
Q1 		$390K Buy
6,200
+2,050
+49% +$105K 0.1% 52
2023
Q4 		$190K Hold
4,150
– – 0.06% 78
2023
Q3 		$151K Hold
4,150
– – 0.06% 88
2023
Q2 		$176K Sell
4,150
-500
-11% -$19.8K 0.07% 87
2023
Q1 		$159K Hold
4,650
– – 0.07% 94
2022
Q4 		$129K Hold
4,650
– – 0.06% 96
2022
Q3 		$139K Hold
4,650
– – 0.09% 87
2022
Q2 		$122K Hold
4,650
– – 0.08% 95
2022
Q1 		$137K Hold
4,650
– – 0.09% 95
2021
Q4 		$137K Buy
4,650
+1,300
+39% +$45.8K 0.09% 95
2021
Q3 		$123K Buy
+3,350
New +$122K 0.07% 98

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Kozak & Associates's CMG Position: Q2 2026 in Review

Kozak & Associates reduced its Chipotle Mexican Grill (CMG) stake by 53% in Q2 2026, selling an estimated $55.9K and leaving 1,500 shares worth $52.5K. The position accounts for 0.01% of the portfolio, ranked #145.

Kozak & Associates first reported a position in CMG in Q3 2021 and has held it in 20 quarters since. The position peaked at $413K in Q4 2024. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Kozak & Associates held 1,500 shares of Chipotle Mexican Grill worth $52.5K as of Q2 2026.
  • Kozak & Associates sold 1,712 Chipotle Mexican Grill shares in Q2 2026, an estimated $55.9K.
  • Chipotle Mexican Grill made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #145 holding.
  • Kozak & Associates first reported a position in Chipotle Mexican Grill in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Chipotle Mexican Grill position peaked at $413K in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.