Outfitter Financial’s Chipotle Mexican Grill CMG Stock Holding History

Outfitter Financial’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 Q3	$551K	Sell	17,260 -240	-1%	-$8.32K	0.4%	65
2026 Q2	$595K	Hold	17,500	–	–	0.42%	63
2026 Q1	$560K	Sell	17,500 -70	-0.4%	-$2.59K	0.43%	62
2025 Q4	$650K	Sell	17,570 -170	-1%	-$6.15K	0.51%	62
2025 Q3	$695K	Buy	17,740 +850	+5%	+$38.3K	0.56%	59
2025 Q2	$948K	Buy	16,890 +2,340	+16%	+$119K	0.81%	47
2025 Q1	$731K	Buy	14,550 +4,575	+46%	+$249K	0.66%	54
2024 Q4	$601K	Buy	9,975 +2,875	+40%	+$173K	0.48%	66
2024 Q3	$409K	Buy	+7,100	New	+$393K	0.34%	73
2022 Q1	–	Sell	-500	Closed	-$17K	–	115
2021 Q4	$17K	Buy	+500	New	+$17.6K	0.01%	156

Other funds holding CMG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Outfitter Financial's CMG Position: Q3 2026 in Review

Outfitter Financial reduced its Chipotle Mexican Grill (CMG) stake by 1.4% in Q3 2026, selling an estimated $8.32K and leaving 17,260 shares worth $551K. The position accounts for 0.4% of the portfolio, ranked #65.

Outfitter Financial first reported a position in CMG in Q4 2021 and has held it in 10 quarters since. The position peaked at $948K in Q2 2025. 614 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

Outfitter Financial held 17,260 shares of Chipotle Mexican Grill worth $551K as of Q3 2026.
Outfitter Financial sold 240 Chipotle Mexican Grill shares in Q3 2026, an estimated $8.32K.
Chipotle Mexican Grill made up 0.4% of Outfitter Financial's portfolio in Q3 2026, its #65 holding.
Outfitter Financial first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 10 quarters since.
Outfitter Financial's Chipotle Mexican Grill position peaked at $948K in Q2 2025.
614 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Outfitter Financial's 13F filing for Q3 2026, filed 23 Oct 2026.