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 Q3	$493K	Sell	15,445 -2,688	-15%	-$93.2K	0.29%	60
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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Heritage Investors Management Corp Bethesda, Maryland $3.52B AUM 30.22% 1-Year Est. Return

Mainstream Capital Management's CMG Position: Q3 2026 in Review

Mainstream Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 15% in Q3 2026, selling an estimated $93.2K and leaving 15,445 shares worth $493K. The position accounts for 0.29% of the portfolio, ranked #60.

Mainstream Capital Management first reported a position in CMG in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.63M in Q4 2024. 420 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

Mainstream Capital Management held 15,445 shares of Chipotle Mexican Grill worth $493K as of Q3 2026.
Mainstream Capital Management sold 2,688 Chipotle Mexican Grill shares in Q3 2026, an estimated $93.2K.
Chipotle Mexican Grill made up 0.29% of Mainstream Capital Management's portfolio in Q3 2026, its #60 holding.
Mainstream Capital Management first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 9 quarters since.
Mainstream Capital Management's Chipotle Mexican Grill position peaked at $1.63M in Q4 2024.
420 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Mainstream Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.