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Ossiam’s Chipotle Mexican Grill CMG Stock Holding History

Ossiam’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 		$31.6M Buy
+930,386
New +$30.4M 0.42% 41
2025
Q4 		– Sell
-355,066
Closed -$13.9M – 425
2025
Q3 		$13.9M Sell
355,066
-17,847
-5% -$804K 0.18% 103
2025
Q2 		$20.9M Buy
372,913
+240,607
+182% +$12.2M 0.24% 87
2025
Q1 		$6.64M Sell
132,306
-29,668
-18% -$1.61M 0.09% 121
2024
Q4 		$9.77M Buy
161,974
+115,572
+249% +$6.97M 0.17% 100
2024
Q3 		$2.67M Sell
46,402
-75,630
-62% -$4.19M 0.05% 169
2024
Q2 		$7.65M Sell
122,032
-116,468
-49% -$7.24M 0.14% 89
2024
Q1 		$13.9M Sell
238,500
-904,000
-79% -$46.2M 0.24% 74
2023
Q4 		$52.3M Sell
1,142,500
-385,800
-25% -$16.1M 0.84% 30
2023
Q3 		$56M Buy
1,528,300
+1,394,800
+1,045% +$54.4M 0.99% 24
2023
Q2 		$5.71M Sell
133,500
-166,950
-56% -$6.6M 0.1% 127
2023
Q1 		$10.3M Buy
300,450
+1,550
+0.5% +$48.7K 0.21% 83
2022
Q4 		$8.29M Buy
298,900
+88,300
+42% +$2.64M 0.22% 88
2022
Q3 		$6.33M Buy
210,600
+176,800
+523% +$5.48M 0.18% 98
2022
Q2 		$884K Sell
33,800
-250
-0.7% -$6.96K 0.03% 240
2022
Q1 		$1.08M Sell
34,050
-36,600
-52% -$1.1M 0.03% 216
2021
Q4 		$2.47M Buy
70,650
+23,000
+48% +$810K 0.06% 170
2021
Q3 		$1.73M Sell
47,650
-93,300
-66% -$3.39M 0.05% 193
2021
Q2 		$5.25M Buy
140,950
+117,100
+491% +$3.34M 0.14% 103
2021
Q1 		$678K Sell
23,850
-500
-2% -$14.5K 0.02% 279
2020
Q4 		$675K Sell
24,350
-70,500
-74% -$1.85M 0.02% 238
2020
Q3 		$2.36M Sell
94,850
-68,450
-42% -$1.65M 0.1% 128
2020
Q2 		$3.44M Sell
163,300
-56,050
-26% -$1.04M 0.22% 90
2020
Q1 		$2.87M Sell
219,350
-229,050
-51% -$3.62M 0.2% 103
2019
Q4 		$7.51M Sell
448,400
-22,300
-5% -$358K 0.57% 44
2019
Q3 		$7.91M Buy
470,700
+303,800
+182% +$4.84M 0.55% 44
2019
Q2 		$2.45M Sell
166,900
-400,550
-71% -$5.65M 0.19% 108
2019
Q1 		$8.06M Sell
567,450
-330,750
-37% -$3.84M 0.67% 32
2018
Q4 		$7.76M Buy
+898,200
New +$8.12M 1.17% 20

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 $3.37T AUM 44.26% 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

Ossiam's CMG Position: Q2 2026 in Review

Ossiam opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 930,386 shares worth $31.6M. The stake represents 0.42% of the portfolio and ranks #41 among its holdings. This is a return to the name: Ossiam previously reported a position in CMG as recently as Q3 2025.

Ossiam first reported a position in CMG in Q4 2018 and has held it in 29 quarters since. The position peaked at $56M in Q3 2023. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Ossiam held 930,386 shares of Chipotle Mexican Grill worth $31.6M as of Q2 2026.
  • Chipotle Mexican Grill was a new Ossiam position in Q2 2026.
  • Chipotle Mexican Grill made up 0.42% of Ossiam's portfolio in Q2 2026, its #41 holding.
  • Ossiam first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 29 quarters since.
  • Ossiam's Chipotle Mexican Grill position peaked at $56M in Q3 2023.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.