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Marquette Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Marquette Asset 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 		$2.07K Buy
61
+17
+39% +$555 ﹤0.01% 599
2026
Q1 		$1.41K Sell
44
-16
-27% -$592 ﹤0.01% 623
2025
Q4 		$2.22K Sell
60
-57
-49% -$2.06K ﹤0.01% 465
2025
Q3 		$4.59K Buy
+117
New +$5.27K ﹤0.01% 351

Other funds holding CMG

Assenagon Asset Management
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
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
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
II
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
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Marquette Asset Management's CMG Position: Q2 2026 in Review

Marquette Asset Management increased its Chipotle Mexican Grill (CMG) stake by 39% in Q2 2026, buying an estimated $555 and bringing the position to 61 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Marquette Asset Management first reported a position in CMG in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.59K in Q3 2025. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Marquette Asset Management held 61 shares of Chipotle Mexican Grill worth $2.07K as of Q2 2026.
  • Marquette Asset Management bought 17 Chipotle Mexican Grill shares in Q2 2026, an estimated $555.
  • Chipotle Mexican Grill made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #599 holding.
  • Marquette Asset Management first reported a position in Chipotle Mexican Grill in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's Chipotle Mexican Grill position peaked at $4.59K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.