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Optas LLC’s Chipotle Mexican Grill CMG Stock Holding History

Optas 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
Q2 		$345K Sell
10,141
-475
-4% -$15.5K 0.05% 279
2026
Q1 		$340K Sell
10,616
-348
-3% -$12.9K 0.05% 268
2025
Q4 		$406K Buy
10,964
+717
+7% +$25.9K 0.06% 218
2025
Q3 		$402K Sell
10,247
-480
-4% -$21.6K 0.07% 195
2025
Q2 		$602K Buy
10,727
+7
+0.1% +$356 0.11% 108
2025
Q1 		$538K Sell
10,720
-1,548
-13% -$84.2K 0.09% 114
2024
Q4 		$740K Sell
12,268
-4,892
-29% -$295K 0.16% 82
2024
Q3 		$989K Buy
17,160
+13,060
+319% +$723K 0.23% 63
2024
Q2 		$257K Buy
4,100
+50
+1% +$3.11K 0.07% 164
2024
Q1 		$235K Buy
+4,050
New +$207K 0.06% 171

Other funds holding CMG

Assenagon Asset Management
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)
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Optas LLC's CMG Position: Q2 2026 in Review

Optas LLC reduced its Chipotle Mexican Grill (CMG) stake by 4.5% in Q2 2026, selling an estimated $15.5K and leaving 10,141 shares worth $345K. The position accounts for 0.05% of the portfolio, ranked #279.

Optas LLC first reported a position in CMG in Q1 2024 and has held it in 10 quarters since. The position peaked at $989K in Q3 2024. 274 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Optas LLC held 10,141 shares of Chipotle Mexican Grill worth $345K as of Q2 2026.
  • Optas LLC sold 475 Chipotle Mexican Grill shares in Q2 2026, an estimated $15.5K.
  • Chipotle Mexican Grill made up 0.05% of Optas LLC's portfolio in Q2 2026, its #279 holding.
  • Optas LLC first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 10 quarters since.
  • Optas LLC's Chipotle Mexican Grill position peaked at $989K in Q3 2024.
  • 274 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.