Mather Group
CMG icon

Mather Group’s Chipotle Mexican Grill CMG Stock Holding History

Mather Group’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 		$414K Buy
12,971
+1,082
+9% +$37.5K ﹤0.01% 589
2026
Q2 		$404K Buy
11,889
+1,588
+15% +$51.9K ﹤0.01% 593
2026
Q1 		$330K Sell
10,301
-1,135
-10% -$42K ﹤0.01% 598
2025
Q4 		$423K Sell
11,436
-1,583
-12% -$57.3K ﹤0.01% 450
2025
Q3 		$510K Sell
13,019
-2,182
-14% -$98.2K 0.01% 400
2025
Q2 		$854K Buy
15,201
+1,234
+9% +$62.8K 0.01% 290
2025
Q1 		$701K Buy
13,967
+86
+0.6% +$4.68K 0.01% 310
2024
Q4 		$837K Buy
13,881
+1,483
+12% +$89.4K 0.01% 260
2024
Q3 		$714K Buy
12,398
+12,123
+4,408% +$671K 0.01% 292
2024
Q2 		$799K Sell
275
-10,925
-98% -$679K 0.01% 307
2024
Q1 		$512K Hold
11,200
– – 0.01% 338
2023
Q4 		$512K Buy
11,200
+300
+3% +$12.5K 0.01% 349
2023
Q3 		$399K Buy
10,900
+800
+8% +$31.2K 0.01% 374
2023
Q2 		$432K Buy
10,100
+3,200
+46% +$127K 0.01% 374
2023
Q1 		$236K Buy
+6,900
New +$217K ﹤0.01% 455
2022
Q4 		– Sell
-6,900
Closed -$207K – 482
2022
Q3 		$207K Buy
+6,900
New +$214K ﹤0.01% 443

Other funds holding CMG

Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Mather Group's CMG Position: Q3 2026 in Review

Mather Group increased its Chipotle Mexican Grill (CMG) stake by 9.1% in Q3 2026, buying an estimated $37.5K and bringing the position to 12,971 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Mather Group first reported a position in CMG in Q3 2022 and has held it in 16 quarters since. The position peaked at $854K in Q2 2025. 279 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Mather Group held 12,971 shares of Chipotle Mexican Grill worth $414K as of Q3 2026.
  • Mather Group bought 1,082 Chipotle Mexican Grill shares in Q3 2026, an estimated $37.5K.
  • Chipotle Mexican Grill made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #589 holding.
  • Mather Group first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 16 quarters since.
  • Mather Group's Chipotle Mexican Grill position peaked at $854K in Q2 2025.
  • 279 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.