LRI Investments’s Chipotle Mexican Grill CMG Stock Holding History

LRI Investments’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	$7.58K	Buy	223 +59	+36%	+$1.93K	﹤0.01%	1038
2026 Q1	$5.25K	Sell	164 -79	-33%	-$2.92K	﹤0.01%	1082
2025 Q4	$8.99K	Sell	243 -2,500	-91%	-$90.4K	﹤0.01%	900
2025 Q3	$107K	Sell	2,743 -82	-3%	-$3.69K	0.01%	400
2025 Q2	$159K	Hold	2,825	–	–	0.01%	333
2025 Q1	$142K	Sell	2,825 -511	-15%	-$27.8K	0.01%	332
2024 Q4	$201K	Sell	3,336 -1,909	-36%	-$115K	0.02%	266
2024 Q3	$314K	Buy	5,245 +2,987	+132%	+$165K	0.03%	207
2024 Q2	$141K	Buy	+2,258	New	+$140K	0.02%	317

Other funds holding CMG

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 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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

LRI Investments's CMG Position: Q2 2026 in Review

LRI Investments increased its Chipotle Mexican Grill (CMG) stake by 36% in Q2 2026, buying an estimated $1.93K and bringing the position to 223 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

LRI Investments first reported a position in CMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $314K in Q3 2024. 227 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

LRI Investments held 223 shares of Chipotle Mexican Grill worth $7.58K as of Q2 2026.
LRI Investments bought 59 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.93K.
Chipotle Mexican Grill made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1038 holding.
LRI Investments first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 9 quarters since.
LRI Investments's Chipotle Mexican Grill position peaked at $314K in Q3 2024.
227 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.