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Matthew Hamilton Rosenberg’s Chipotle Mexican Grill CMG Stock Holding History

Matthew Hamilton Rosenberg’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 		$170K Sell
5,000
-522
-9% -$17.1K 0.03% 265
2026
Q1 		$177K Sell
5,522
-300
-5% -$11.1K 0.04% 233
2025
Q4 		$215K Buy
5,822
+322
+6% +$11.6K 0.04% 196
2025
Q3 		$216K Sell
5,500
-249
-4% -$11.2K 0.05% 195
2025
Q2 		$323K Sell
5,749
-308
-5% -$15.7K 0.08% 135
2025
Q1 		$304K Hold
6,057
– – 0.08% 126
2024
Q4 		$365K Buy
6,057
+57
+1% +$3.44K 0.09% 99
2024
Q3 		$346K Hold
6,000
– – 0.09% 109
2024
Q2 		$371K Hold
6,000
– – 0.11% 92
2024
Q1 		$345K Hold
6,000
– – 0.1% 104
2023
Q4 		$274K Hold
6,000
– – 0.08% 127
2023
Q3 		$220K Hold
6,000
– – 0.07% 147
2023
Q2 		$257K Sell
6,000
-100
-2% -$3.96K 0.09% 135
2023
Q1 		$208K Hold
6,100
– – 0.07% 177
2022
Q4 		$169K Buy
6,100
+300
+5% +$8.96K 0.06% 208
2022
Q3 		$174K Hold
5,800
– – 0.07% 179
2022
Q2 		$152K Buy
5,800
+650
+13% +$18.1K 0.06% 208
2022
Q1 		$163K Buy
5,150
+500
+11% +$15.1K 0.06% 225
2021
Q4 		$163K Buy
4,650
+150
+3% +$5.28K 0.06% 222
2021
Q3 		$164K Hold
4,500
– – 0.06% 197
2021
Q2 		$140K Hold
4,500
– – 0.07% 201
2021
Q1 		$128K Hold
4,500
– – 0.07% 207
2020
Q4 		$125K Hold
4,500
– – 0.08% 189
2020
Q3 		$112K Hold
4,500
– – 0.08% 180
2020
Q2 		$95K Buy
+4,500
New +$83.3K 0.08% 201

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Matthew Hamilton Rosenberg's CMG Position: Q2 2026 in Review

Matthew Hamilton Rosenberg reduced its Chipotle Mexican Grill (CMG) stake by 9.5% in Q2 2026, selling an estimated $17.1K and leaving 5,000 shares worth $170K. The position accounts for 0.03% of the portfolio, ranked #265.

Matthew Hamilton Rosenberg first reported a position in CMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $371K in Q2 2024. 177 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Matthew Hamilton Rosenberg held 5,000 shares of Chipotle Mexican Grill worth $170K as of Q2 2026.
  • Matthew Hamilton Rosenberg sold 522 Chipotle Mexican Grill shares in Q2 2026, an estimated $17.1K.
  • Chipotle Mexican Grill made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #265 holding.
  • Matthew Hamilton Rosenberg first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 25 quarters since.
  • Matthew Hamilton Rosenberg's Chipotle Mexican Grill position peaked at $371K in Q2 2024.
  • 177 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.