Nautilus Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Nautilus Advisors’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	$931K	Sell	26,425 -420	-2%	-$13.7K	0.55%	52
2026 Q1	$859K	Sell	26,845 -300	-1%	-$11.1K	0.59%	46
2025 Q4	$1M	Sell	27,145 -1,705	-6%	-$61.7K	0.66%	39
2025 Q3	$1.13M	Buy	28,850 +1,015	+4%	+$45.7K	0.76%	32
2025 Q2	$1.56M	Buy	27,835 +440	+2%	+$22.4K	1.15%	19
2025 Q1	$1.38M	Buy	27,395 +745	+3%	+$40.5K	1.14%	19
2024 Q4	$1.61M	Buy	+26,650	New	+$1.61M	1.28%	16

Other funds holding CMG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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 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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Nautilus Advisors's CMG Position: Q2 2026 in Review

Nautilus Advisors reduced its Chipotle Mexican Grill (CMG) stake by 1.6% in Q2 2026, selling an estimated $13.7K and leaving 26,425 shares worth $931K. The position accounts for 0.55% of the portfolio, ranked #52.

Nautilus Advisors first reported a position in CMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.61M in Q4 2024. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Nautilus Advisors held 26,425 shares of Chipotle Mexican Grill worth $931K as of Q2 2026.
Nautilus Advisors sold 420 Chipotle Mexican Grill shares in Q2 2026, an estimated $13.7K.
Chipotle Mexican Grill made up 0.55% of Nautilus Advisors's portfolio in Q2 2026, its #52 holding.
Nautilus Advisors first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 7 quarters since.
Nautilus Advisors's Chipotle Mexican Grill position peaked at $1.61M in Q4 2024.
207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Nautilus Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.