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Montrusco Bolton Investments’s Chipotle Mexican Grill CMG Stock Holding History

Montrusco Bolton Investments’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 		$105M Sell
3,095,354
-1,663,168
-35% -$54.3M 1.63% 23
2026
Q1 		$148M Sell
4,758,522
-530,748
-10% -$19.6M 2.24% 19
2025
Q4 		$190M Sell
5,289,270
-1,163,795
-18% -$42.1M 2.37% 17
2025
Q3 		$246M Buy
6,453,065
+1,336,978
+26% +$60.2M 2.86% 11
2025
Q2 		$279M Buy
5,116,087
+267,097
+6% +$13.6M 3.1% 11
2025
Q1 		$236M Buy
4,848,990
+4,759,520
+5,320% +$259M 3.1% 12
2024
Q4 		$5.4M Buy
89,470
+16,806
+23% +$1.01M 0.07% 53
2024
Q3 		$4.19M Buy
+72,664
New +$4.02M 0.04% 55

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Montrusco Bolton Investments's CMG Position: Q2 2026 in Review

Montrusco Bolton Investments reduced its Chipotle Mexican Grill (CMG) stake by 35% in Q2 2026, selling an estimated $54.3M and leaving 3,095,354 shares worth $105M. The position accounts for 1.63% of the portfolio, ranked #23.

Montrusco Bolton Investments first reported a position in CMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $279M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Montrusco Bolton Investments held 3,095,354 shares of Chipotle Mexican Grill worth $105M as of Q2 2026.
  • Montrusco Bolton Investments sold 1,663,168 Chipotle Mexican Grill shares in Q2 2026, an estimated $54.3M.
  • Chipotle Mexican Grill made up 1.63% of Montrusco Bolton Investments's portfolio in Q2 2026, its #23 holding.
  • Montrusco Bolton Investments first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 8 quarters since.
  • Montrusco Bolton Investments's Chipotle Mexican Grill position peaked at $279M in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.