Lockheed Martin Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Lockheed Martin Investment Management’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	$7.29M	Sell	214,410 -23,140	-10%	-$756K	0.29%	71
2026 Q1	$7.6M	Buy	237,550 +2,510	+1%	+$92.8K	0.28%	66
2025 Q4	$8.7M	Buy	235,040 +24,990	+12%	+$904K	0.29%	59
2025 Q3	$8.23M	Sell	210,050 -7,880	-4%	-$355K	0.3%	65
2025 Q2	$12.2M	Sell	217,930 -14,730	-6%	-$749K	0.45%	45
2025 Q1	$11.7M	Buy	232,660 +55,030	+31%	+$2.99M	0.48%	50
2024 Q4	$10.7M	Buy	177,630 +29,140	+20%	+$1.76M	0.43%	49
2024 Q3	$8.56M	Buy	+148,490	New	+$8.22M	0.4%	55

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lockheed Martin Investment Management's CMG Position: Q2 2026 in Review

Lockheed Martin Investment Management reduced its Chipotle Mexican Grill (CMG) stake by 9.7% in Q2 2026, selling an estimated $756K and leaving 214,410 shares worth $7.29M. The position accounts for 0.29% of the portfolio, ranked #71.

Lockheed Martin Investment Management first reported a position in CMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.2M in Q2 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Lockheed Martin Investment Management held 214,410 shares of Chipotle Mexican Grill worth $7.29M as of Q2 2026.
Lockheed Martin Investment Management sold 23,140 Chipotle Mexican Grill shares in Q2 2026, an estimated $756K.
Chipotle Mexican Grill made up 0.29% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #71 holding.
Lockheed Martin Investment Management first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 8 quarters since.
Lockheed Martin Investment Management's Chipotle Mexican Grill position peaked at $12.2M in Q2 2025.
1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.