Mainstream Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Mainstream Capital 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	$617K	Sell	18,133 -9,352	-34%	-$305K	0.37%	58
2026 Q1	$880K	Sell	27,485 -451	-2%	-$16.7K	0.59%	49
2025 Q4	$1.03M	Sell	27,936 -118	-0.4%	-$4.27K	0.68%	45
2025 Q3	$1.1M	Buy	28,054 +192	+0.7%	+$8.64K	0.73%	44
2025 Q2	$1.56M	Sell	27,862 -546	-2%	-$27.8K	1.14%	28
2025 Q1	$1.43M	Buy	28,408 +1,374	+5%	+$74.7K	1.13%	28
2024 Q4	$1.63M	Buy	27,034 +231	+0.9%	+$13.9K	1.14%	25
2024 Q3	$1.54M	Buy	+26,803	New	+$1.48M	1.31%	24

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

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

Mainstream Capital Management's CMG Position: Q2 2026 in Review

Mainstream Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 34% in Q2 2026, selling an estimated $305K and leaving 18,133 shares worth $617K. The position accounts for 0.37% of the portfolio, ranked #58.

Mainstream Capital Management first reported a position in CMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.63M in Q4 2024. 206 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Mainstream Capital Management held 18,133 shares of Chipotle Mexican Grill worth $617K as of Q2 2026.
Mainstream Capital Management sold 9,352 Chipotle Mexican Grill shares in Q2 2026, an estimated $305K.
Chipotle Mexican Grill made up 0.37% of Mainstream Capital Management's portfolio in Q2 2026, its #58 holding.
Mainstream Capital Management first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 8 quarters since.
Mainstream Capital Management's Chipotle Mexican Grill position peaked at $1.63M in Q4 2024.
206 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.