OP Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

OP 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	$5.5M	Buy	161,724 +25,845	+19%	+$844K	0.06%	241
2026 Q1	$4.35M	Sell	135,879 -11,151	-8%	-$412K	0.04%	269
2025 Q4	$5.44M	Hold	147,030	–	–	0.06%	225
2025 Q3	$5.76M	Buy	147,030 +2,701	+2%	+$122K	0.07%	215
2025 Q2	$8.1M	Buy	144,329 +2,469	+2%	+$126K	0.12%	145
2025 Q1	$7.12M	Buy	+141,860	New	+$7.71M	0.12%	153

Other funds holding CMG

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

OP Asset Management's CMG Position: Q2 2026 in Review

OP Asset Management increased its Chipotle Mexican Grill (CMG) stake by 19% in Q2 2026, buying an estimated $844K and bringing the position to 161,724 shares worth $5.5M. The position accounts for 0.06% of the portfolio, ranked #241.

OP Asset Management first reported a position in CMG in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.1M in Q2 2025. 370 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

OP Asset Management held 161,724 shares of Chipotle Mexican Grill worth $5.5M as of Q2 2026.
OP Asset Management bought 25,845 Chipotle Mexican Grill shares in Q2 2026, an estimated $844K.
Chipotle Mexican Grill made up 0.06% of OP Asset Management's portfolio in Q2 2026, its #241 holding.
OP Asset Management first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Chipotle Mexican Grill position peaked at $8.1M in Q2 2025.
370 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.