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Overbrook Management Corp’s Chipotle Mexican Grill CMG Stock Holding History

Overbrook Management Corp’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 		– Sell
-11,231
Closed -$382K – 55
2026
Q2 		$382K Buy
+11,231
New +$367K 0.06% 54
2025
Q2 		– Sell
-136,194
Closed -$6.84M – 46
2025
Q1 		$6.84M Sell
136,194
-3,340
-2% -$182K 1.61% 25
2024
Q4 		$8.41M Buy
+139,534
New +$8.41M 1.81% 22

Other funds holding CMG

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Overbrook Management Corp's CMG Position: Q3 2026 in Review

Overbrook Management Corp sold out of Chipotle Mexican Grill (CMG) in Q3 2026, closing a stake of 11,231 shares — an estimated $382K sold.

Overbrook Management Corp first reported a position in CMG in Q4 2024 and held it in 3 quarters. The position peaked at $8.41M in Q4 2024. 49 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Overbrook Management Corp reported no remaining Chipotle Mexican Grill position as of Q3 2026 after selling out during the quarter.
  • Overbrook Management Corp sold 11,231 Chipotle Mexican Grill shares in Q3 2026, an estimated $382K.
  • Overbrook Management Corp first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 3 quarters.
  • Overbrook Management Corp's Chipotle Mexican Grill position peaked at $8.41M in Q4 2024.
  • 49 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Overbrook Management Corp's 13F filing for Q3 2026, filed 8 Oct 2026.