Palisade Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Palisade Capital 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	$517K	Sell	15,205 -1,399	-8%	-$45.7K	0.02%	260
2026 Q1	$531K	Buy	16,604 +5,167	+45%	+$191K	0.02%	268
2025 Q4	$423K	Buy	+11,437	New	+$414K	0.01%	339
2015 Q2	–	Sell	-45,000	Closed	-$585K	–	531
2015 Q1	$585K	Buy	+45,000	New	+$614K	0.01%	439

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Palisade Capital Management's CMG Position: Q2 2026 in Review

Palisade Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 8.4% in Q2 2026, selling an estimated $45.7K and leaving 15,205 shares worth $517K. The position accounts for 0.02% of the portfolio, ranked #260.

Palisade Capital Management first reported a position in CMG in Q1 2015 and has held it in 4 quarters since. The position peaked at $585K in Q1 2015. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Palisade Capital Management held 15,205 shares of Chipotle Mexican Grill worth $517K as of Q2 2026.
Palisade Capital Management sold 1,399 Chipotle Mexican Grill shares in Q2 2026, an estimated $45.7K.
Chipotle Mexican Grill made up 0.02% of Palisade Capital Management's portfolio in Q2 2026, its #260 holding.
Palisade Capital Management first reported a position in Chipotle Mexican Grill in Q1 2015 and has held it in 4 quarters since.
Palisade Capital Management's Chipotle Mexican Grill position peaked at $585K in Q1 2015.
1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.