Oak Thistle LLC’s Chipotle Mexican Grill CMG Stock Holding History

Oak Thistle LLC’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	$2.35M	Sell	73,678 -56,761	-44%	-$1.97M	0.22%	180
2026 Q2	$4.43M	Buy	130,439 +46,217	+55%	+$1.51M	0.43%	46
2026 Q1	$2.7M	Buy	84,222 +67,400	+401%	+$2.49M	0.26%	139
2025 Q4	$622K	Buy	+16,822	New	+$608K	0.09%	403
2025 Q1	–	Sell	-19,451	Closed	-$1.17M	–	436
2024 Q4	$1.17M	Buy	19,451 +5,948	+44%	+$358K	0.35%	98
2024 Q3	$778K	Buy	+13,503	New	+$747K	0.25%	161
2023 Q4	–	Sell	-33,650	Closed	-$1.23M	–	472
2023 Q3	$1.23M	Buy	33,650 +21,300	+172%	+$830K	0.36%	74
2023 Q2	$528K	Buy	+12,350	New	+$489K	0.28%	146
2022 Q4	–	Sell	-7,400	Closed	-$222K	–	168
2022 Q3	$222K	Buy	+7,400	New	+$229K	0.8%	71

Other funds holding CMG

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Heritage Investors Management Corp Bethesda, Maryland $3.52B AUM 30.22% 1-Year Est. Return

Oak Thistle LLC's CMG Position: Q3 2026 in Review

Oak Thistle LLC reduced its Chipotle Mexican Grill (CMG) stake by 44% in Q3 2026, selling an estimated $1.97M and leaving 73,678 shares worth $2.35M. The position accounts for 0.22% of the portfolio, ranked #180.

Oak Thistle LLC first reported a position in CMG in Q3 2022 and has held it in 9 quarters since. The position peaked at $4.43M in Q2 2026. 420 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

Oak Thistle LLC held 73,678 shares of Chipotle Mexican Grill worth $2.35M as of Q3 2026.
Oak Thistle LLC sold 56,761 Chipotle Mexican Grill shares in Q3 2026, an estimated $1.97M.
Chipotle Mexican Grill made up 0.22% of Oak Thistle LLC's portfolio in Q3 2026, its #180 holding.
Oak Thistle LLC first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 9 quarters since.
Oak Thistle LLC's Chipotle Mexican Grill position peaked at $4.43M in Q2 2026.
420 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.