OSAM
CMG icon

O'Shaughnessy Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

O'Shaughnessy 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 		$4.83M Sell
141,925
-85,298
-38% -$2.79M 0.02% 565
2026
Q1 		$7.27M Buy
227,223
+47,658
+27% +$1.76M 0.04% 438
2025
Q4 		$6.64M Buy
179,565
+24,571
+16% +$889K 0.04% 433
2025
Q3 		$6.07M Sell
154,994
-32,480
-17% -$1.46M 0.04% 456
2025
Q2 		$10.5M Buy
187,474
+30,662
+20% +$1.56M 0.07% 292
2025
Q1 		$7.87M Buy
156,812
+1,255
+0.8% +$68.3K 0.06% 322
2024
Q4 		$9.38M Buy
155,557
+22,429
+17% +$1.35M 0.08% 262
2024
Q3 		$7.89M Buy
133,128
+2,368
+2% +$131K 0.07% 299
2024
Q2 		$8.19M Buy
130,760
+31,260
+31% +$1.94M 0.08% 264
2024
Q1 		$5.78M Buy
99,500
+16,350
+20% +$836K 0.06% 324
2023
Q4 		$3.8M Buy
83,150
+14,350
+21% +$597K 0.05% 363
2023
Q3 		$2.52M Buy
68,800
+27,150
+65% +$1.06M 0.04% 426
2023
Q2 		$1.78M Buy
41,650
+8,050
+24% +$318K 0.03% 485
2023
Q1 		$1.15M Buy
33,600
+100
+0.3% +$3.14K 0.02% 602
2022
Q4 		$930K Sell
33,500
-1,200
-3% -$35.9K 0.02% 614
2022
Q3 		$1.04M Buy
34,700
+8,950
+35% +$277K 0.02% 537
2022
Q2 		$673K Buy
25,750
+5,150
+25% +$143K 0.01% 614
2022
Q1 		$652K Buy
20,600
+8,650
+72% +$260K 0.01% 651
2021
Q4 		$418K Hold
11,950
– – 0.01% 750
2021
Q3 		$434K Buy
11,950
+3,450
+41% +$126K 0.01% 705
2021
Q2 		$264K Buy
8,500
+950
+13% +$27.1K 0.01% 899
2021
Q1 		$215K Buy
7,550
+1,350
+22% +$39K ﹤0.01% 901
2020
Q4 		$172K Buy
6,200
+650
+12% +$17.1K ﹤0.01% 876
2020
Q3 		$138K Buy
5,550
+1,400
+34% +$33.7K ﹤0.01% 818
2020
Q2 		$87K Buy
4,150
+4,100
+8,200% +$75.9K ﹤0.01% 880
2020
Q1 		$1K Sell
50
-250
-83% -$3.95K ﹤0.01% 1202
2019
Q4 		$5K Buy
+300
New +$4.81K ﹤0.01% 1439

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

O'Shaughnessy Asset Management's CMG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 38% in Q2 2026, selling an estimated $2.79M and leaving 141,925 shares worth $4.83M. The position accounts for 0.02% of the portfolio, ranked #565.

O'Shaughnessy Asset Management first reported a position in CMG in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.5M in Q2 2025. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • O'Shaughnessy Asset Management held 141,925 shares of Chipotle Mexican Grill worth $4.83M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 85,298 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.79M.
  • Chipotle Mexican Grill made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #565 holding.
  • O'Shaughnessy Asset Management first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Chipotle Mexican Grill position peaked at $10.5M in Q2 2025.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.