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 Q3	$642K	Sell	20,085 -201	-1%	-$6.97K	0.05%	388
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Linden Thomas Advisory Services's CMG Position: Q3 2026 in Review

Linden Thomas Advisory Services reduced its Chipotle Mexican Grill (CMG) stake by 0.99% in Q3 2026, selling an estimated $6.97K and leaving 20,085 shares worth $642K. The position accounts for 0.05% of the portfolio, ranked #388.

Linden Thomas Advisory Services first reported a position in CMG in Q4 2022 and has held it in 16 quarters since. The position peaked at $933K in Q2 2023. 662 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

Linden Thomas Advisory Services held 20,085 shares of Chipotle Mexican Grill worth $642K as of Q3 2026.
Linden Thomas Advisory Services sold 201 Chipotle Mexican Grill shares in Q3 2026, an estimated $6.97K.
Chipotle Mexican Grill made up 0.05% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #388 holding.
Linden Thomas Advisory Services first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 16 quarters since.
Linden Thomas Advisory Services's Chipotle Mexican Grill position peaked at $933K in Q2 2023.
662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.