Natural Investments’s Chipotle Mexican Grill CMG Stock Holding History

Natural 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	$866K	Buy	25,496 +3,044	+14%	+$99.4K	0.19%	106
2026 Q1	$718K	Buy	22,452 +258	+1%	+$9.54K	0.18%	116
2025 Q4	$821K	Sell	22,194 -10,729	-33%	-$388K	0.2%	104
2025 Q3	$1.29M	Sell	32,923 -42	-0.1%	-$1.89K	0.32%	73
2025 Q2	$1.85M	Sell	32,965 -4,293	-12%	-$218K	0.48%	56
2025 Q1	$1.87M	Sell	37,258 -116	-0.3%	-$6.31K	0.53%	54
2024 Q4	$2.25M	Buy	+37,374	New	+$2.25M	0.62%	40

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Natural Investments's CMG Position: Q2 2026 in Review

Natural Investments increased its Chipotle Mexican Grill (CMG) stake by 14% in Q2 2026, buying an estimated $99.4K and bringing the position to 25,496 shares worth $866K. The position accounts for 0.19% of the portfolio, ranked #106.

Natural Investments first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.25M in Q4 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Natural Investments held 25,496 shares of Chipotle Mexican Grill worth $866K as of Q2 2026.
Natural Investments bought 3,044 Chipotle Mexican Grill shares in Q2 2026, an estimated $99.4K.
Chipotle Mexican Grill made up 0.19% of Natural Investments's portfolio in Q2 2026, its #106 holding.
Natural Investments first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
Natural Investments's Chipotle Mexican Grill position peaked at $2.25M in Q4 2024.
1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.