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 Q3	$842K	Sell	26,350 -75	-0.3%	-$2.6K	0.51%	53
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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

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

Nautilus Advisors's CMG Position: Q3 2026 in Review

Nautilus Advisors reduced its Chipotle Mexican Grill (CMG) stake by 0.28% in Q3 2026, selling an estimated $2.6K and leaving 26,350 shares worth $842K. The position accounts for 0.51% of the portfolio, ranked #53.

Nautilus Advisors first reported a position in CMG in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.61M in Q4 2024. 854 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

Nautilus Advisors held 26,350 shares of Chipotle Mexican Grill worth $842K as of Q3 2026.
Nautilus Advisors sold 75 Chipotle Mexican Grill shares in Q3 2026, an estimated $2.6K.
Chipotle Mexican Grill made up 0.51% of Nautilus Advisors's portfolio in Q3 2026, its #53 holding.
Nautilus Advisors first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 8 quarters since.
Nautilus Advisors's Chipotle Mexican Grill position peaked at $1.61M in Q4 2024.
854 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Nautilus Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.