OFI Invest Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

OFI Invest Asset 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	$6.69M	Buy	225,017 +163	+0.1%	+$5.32K	0.07%	159
2026 Q1	$6.25M	Buy	224,854 +11,530	+5%	+$426K	0.08%	151
2025 Q4	$6.72M	Sell	213,324 -664,018	-76%	-$24M	0.1%	149
2025 Q3	$29.3M	Buy	877,342 +239,631	+38%	+$10.8M	0.62%	54
2025 Q2	$30.5M	Buy	637,711 +20,402	+3%	+$1.04M	0.76%	48
2025 Q1	$28.7M	Sell	617,309 -8,234	-1%	-$448K	0.75%	45
2024 Q4	$36.4M	Buy	+625,543	New	+$37.7M	0.86%	31
2024 Q2	$2.55M	Buy	43,650 +43,000	+6,615%	+$2.67M	0.07%	130
2024 Q1	$35K	Sell	650 -50	-7%	-$2.56K	﹤0.01%	198
2023 Q4	$29K	Buy	+700	New	+$29.1K	﹤0.01%	204

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OFI Invest Asset Management's CMG Position: Q2 2026 in Review

OFI Invest Asset Management increased its Chipotle Mexican Grill (CMG) stake by 0.07% in Q2 2026, buying an estimated $5.32K and bringing the position to 225,017 shares worth $6.69M. The position accounts for 0.07% of the portfolio, ranked #159.

OFI Invest Asset Management first reported a position in CMG in Q4 2023 and has held it in 10 quarters since. The position peaked at $36.4M in Q4 2024. 694 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

OFI Invest Asset Management held 225,017 shares of Chipotle Mexican Grill worth $6.69M as of Q2 2026.
OFI Invest Asset Management bought 163 Chipotle Mexican Grill shares in Q2 2026, an estimated $5.32K.
Chipotle Mexican Grill made up 0.07% of OFI Invest Asset Management's portfolio in Q2 2026, its #159 holding.
OFI Invest Asset Management first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 10 quarters since.
OFI Invest Asset Management's Chipotle Mexican Grill position peaked at $36.4M in Q4 2024.
694 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.