Occudo Quantitative Strategies’s Chipotle Mexican Grill CMG Stock Holding History

Occudo Quantitative Strategies’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	$5.51M	Buy	161,984 +45,145	+39%	+$1.47M	0.29%	97
2026 Q1	$3.97M	Buy	+116,839	New	+$4.32M	0.22%	136
2025 Q4	–	Sell	-97,153	Closed	-$3.81M	–	715
2025 Q3	$3.81M	Buy	+97,153	New	+$4.37M	0.46%	43
2025 Q2	–	Sell	-65,410	Closed	-$3.26M	–	669
2025 Q1	$3.26M	Buy	65,410 +21,964	+51%	+$1.19M	0.43%	54
2024 Q4	$2.62M	Buy	43,446 +33,241	+326%	+$2M	0.47%	44
2024 Q3	$588K	Sell	10,205 -17,063	-63%	-$944K	0.11%	243
2024 Q2	$1.71M	Buy	+27,268	New	+$1.69M	0.3%	89
2022 Q3	–	Sell	-45,500	Closed	-$1.19M	–	1208
2022 Q2	$1.19M	Hold	45,500	–	–	0.1%	328
2022 Q1	$1.44M	Sell	45,500 -10,200	-18%	-$307K	0.12%	266
2021 Q4	$1.95M	Buy	+55,700	New	+$1.96M	0.17%	166
2021 Q3	–	Sell	-11,000	Closed	-$341K	–	1027
2021 Q2	$341K	Buy	+11,000	New	+$314K	0.05%	546

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's CMG Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Chipotle Mexican Grill (CMG) stake by 39% in Q2 2026, buying an estimated $1.47M and bringing the position to 161,984 shares worth $5.51M. The position accounts for 0.29% of the portfolio, ranked #97.

Occudo Quantitative Strategies first reported a position in CMG in Q2 2021 and has held it in 11 quarters since. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Occudo Quantitative Strategies held 161,984 shares of Chipotle Mexican Grill worth $5.51M as of Q2 2026.
Occudo Quantitative Strategies bought 45,145 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.47M.
Chipotle Mexican Grill made up 0.29% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #97 holding.
Occudo Quantitative Strategies first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 11 quarters since.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.