MOTCO’s Chipotle Mexican Grill CMG Stock Holding History

MOTCO’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	$3.52K	Hold	110	–	–	﹤0.01%	545
2026 Q2	$3.74K	Buy	110 +29	+36%	+$947	﹤0.01%	490
2026 Q1	$2.59K	Sell	81 -520	-87%	-$19.2K	﹤0.01%	522
2025 Q4	$22.2K	Sell	601 -209,196	-100%	-$7.57M	﹤0.01%	395
2025 Q3	$8.22M	Buy	209,797 +13,041	+7%	+$587K	0.75%	54
2025 Q2	$8.44M	Buy	196,756 +9,168	+5%	+$466K	0.81%	52
2025 Q1	$9.42M	Buy	187,588 +6,724	+4%	+$366K	0.99%	44
2024 Q4	$10.9M	Sell	180,864 -1,165	-0.6%	-$70.2K	1.12%	28
2024 Q3	$10.5M	Buy	+182,029	New	+$10.1M	1.05%	33
2019 Q3	–	Sell	-2,250	Closed	-$33K	–	564
2019 Q2	$33K	Sell	2,250 -1,050	-32%	-$14.8K	﹤0.01%	417
2019 Q1	$47K	Buy	+3,300	New	+$38.3K	﹤0.01%	328

Other funds holding CMG

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

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

MOTCO's CMG Position: Q3 2026 in Review

MOTCO held its Chipotle Mexican Grill (CMG) position steady in Q3 2026 at 110 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

MOTCO first reported a position in CMG in Q1 2019 and has held it in 11 quarters since. The position peaked at $10.9M in Q4 2024. 729 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

MOTCO held 110 shares of Chipotle Mexican Grill worth $3.52K as of Q3 2026.
MOTCO left its Chipotle Mexican Grill share count unchanged in Q3 2026.
Chipotle Mexican Grill made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #545 holding.
MOTCO first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 11 quarters since.
MOTCO's Chipotle Mexican Grill position peaked at $10.9M in Q4 2024.
729 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.