L2 Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$227K Buy
7,096
+385
+6% +$14.2K 0.02% 363
2025
Q4
$248K Buy
6,711
+455
+7% +$16.5K 0.03% 325
2025
Q3
$245K Buy
6,256
+243
+4% +$10.9K 0.04% 317
2025
Q2
$338K Buy
6,013
+212
+4% +$10.8K 0.06% 257
2025
Q1
$291K Buy
5,801
+561
+11% +$30.5K 0.06% 222
2024
Q4
$316K Sell
5,240
-8
-0.2% -$482 0.07% 178
2024
Q3
$302K Buy
5,248
+198
+4% +$11K 0.08% 161
2024
Q2
$316K Buy
5,050
+300
+6% +$18.6K 0.1% 149
2024
Q1
$276K Buy
4,750
+250
+6% +$12.8K 0.09% 163
2023
Q4
$206K Buy
+4,500
New +$187K 0.08% 171

Other funds holding CMG

L2 Asset Management's CMG Position: Q1 2026 in Review

L2 Asset Management increased its Chipotle Mexican Grill (CMG) stake by 5.7% in Q1 2026, buying an estimated $14.2K and bringing the position to 7,096 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #363.

L2 Asset Management first reported a position in CMG in Q4 2023 and has held it in 10 quarters since. The position peaked at $338K in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • L2 Asset Management held 7,096 shares of Chipotle Mexican Grill worth $227K as of Q1 2026.
  • L2 Asset Management bought 385 Chipotle Mexican Grill shares in Q1 2026, an estimated $14.2K.
  • Chipotle Mexican Grill made up 0.02% of L2 Asset Management's portfolio in Q1 2026, its #363 holding.
  • L2 Asset Management first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 10 quarters since.
  • L2 Asset Management's Chipotle Mexican Grill position peaked at $338K in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.