Linden Thomas Advisory Services’s Chipotle Mexican Grill CMG Stock Holding History

Linden Thomas Advisory Services’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	$690K	Sell	20,286 -79	-0.4%	-$2.58K	0.06%	385
2026 Q1	$652K	Buy	20,365 +10,643	+109%	+$394K	0.06%	376
2025 Q4	$360K	Sell	9,722 -70	-0.7%	-$2.53K	0.04%	405
2025 Q3	$384K	Buy	9,792 +119	+1%	+$5.36K	0.04%	400
2025 Q2	$543K	Sell	9,673 -55	-0.6%	-$2.8K	0.06%	384
2025 Q1	$488K	Buy	9,728 +243	+3%	+$13.2K	0.06%	378
2024 Q4	$572K	Buy	9,485 +10	+0.1%	+$603	0.07%	366
2024 Q3	$546K	Sell	9,475 -74	-0.8%	-$4.1K	0.07%	367
2024 Q2	$598K	Sell	9,549 -3,351	-26%	-$208K	0.09%	336
2024 Q1	$750K	Hold	12,900	–	–	0.12%	304
2023 Q4	$590K	Sell	12,900 -100	-0.8%	-$4.16K	0.11%	319
2023 Q3	$476K	Sell	13,000 -8,800	-40%	-$343K	0.11%	328
2023 Q2	$933K	Sell	21,800 -200	-0.9%	-$7.91K	0.21%	209
2023 Q1	$752K	Buy	22,000 +200	+0.9%	+$6.28K	0.19%	220
2022 Q4	$605K	Buy	+21,800	New	+$651K	0.17%	229

Other funds holding CMG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Linden Thomas Advisory Services's CMG Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Chipotle Mexican Grill (CMG) stake by 0.39% in Q2 2026, selling an estimated $2.58K and leaving 20,286 shares worth $690K. The position accounts for 0.06% of the portfolio, ranked #385.

Linden Thomas Advisory Services first reported a position in CMG in Q4 2022 and has held it in 15 quarters since. The position peaked at $933K in Q2 2023. 177 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Linden Thomas Advisory Services held 20,286 shares of Chipotle Mexican Grill worth $690K as of Q2 2026.
Linden Thomas Advisory Services sold 79 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.58K.
Chipotle Mexican Grill made up 0.06% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #385 holding.
Linden Thomas Advisory Services first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 15 quarters since.
Linden Thomas Advisory Services's Chipotle Mexican Grill position peaked at $933K in Q2 2023.
177 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.