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NEOS Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

NEOS Investment Management’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 		$7.21M Buy
212,180
+23,020
+12% +$752K 0.03% 308
2026
Q1 		$6.06M Buy
189,160
+86,698
+85% +$3.21M 0.03% 301
2025
Q4 		$3.79M Buy
102,462
+18,899
+23% +$684K 0.02% 376
2025
Q3 		$3.27M Buy
83,563
+33,652
+67% +$1.52M 0.02% 361
2025
Q2 		$2.8M Buy
49,911
+10,746
+27% +$547K 0.03% 319
2025
Q1 		$1.97M Buy
39,165
+7,564
+24% +$411K 0.04% 327
2024
Q4 		$1.91M Buy
31,601
+7,463
+31% +$450K 0.04% 303
2024
Q3 		$1.39M Buy
24,138
+4,872
+25% +$270K 0.04% 324
2024
Q2 		$1.21M Buy
19,266
+66
+0.3% +$4.1K 0.05% 298
2024
Q1 		$1.12M Sell
19,200
-300
-2% -$15.3K 0.07% 240
2023
Q4 		$892K Buy
+19,500
New +$811K 0.08% 198

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

NEOS Investment Management's CMG Position: Q2 2026 in Review

NEOS Investment Management increased its Chipotle Mexican Grill (CMG) stake by 12% in Q2 2026, buying an estimated $752K and bringing the position to 212,180 shares worth $7.21M. The position accounts for 0.03% of the portfolio, ranked #308.

NEOS Investment Management first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • NEOS Investment Management held 212,180 shares of Chipotle Mexican Grill worth $7.21M as of Q2 2026.
  • NEOS Investment Management bought 23,020 Chipotle Mexican Grill shares in Q2 2026, an estimated $752K.
  • Chipotle Mexican Grill made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #308 holding.
  • NEOS Investment Management first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.