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 Q3	$169K	Buy	5,297 +297	+6%	+$10.3K	0.03%	259
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

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

Matthew Hamilton Rosenberg's CMG Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its Chipotle Mexican Grill (CMG) stake by 5.9% in Q3 2026, buying an estimated $10.3K and bringing the position to 5,297 shares worth $169K. The position accounts for 0.03% of the portfolio, ranked #259.

Matthew Hamilton Rosenberg first reported a position in CMG in Q2 2020 and has held it in 26 quarters since. The position peaked at $371K in Q2 2024. 420 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

Matthew Hamilton Rosenberg held 5,297 shares of Chipotle Mexican Grill worth $169K as of Q3 2026.
Matthew Hamilton Rosenberg bought 297 Chipotle Mexican Grill shares in Q3 2026, an estimated $10.3K.
Chipotle Mexican Grill made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #259 holding.
Matthew Hamilton Rosenberg first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's Chipotle Mexican Grill position peaked at $371K in Q2 2024.
420 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.