Palogic Value Management’s Chipotle Mexican Grill CMG Stock Holding History

Palogic Value 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	$976K	Buy	28,712 +57	+0.2%	+$1.86K	0.32%	90
2026 Q1	$917K	Buy	28,655 +422	+1%	+$15.6K	0.39%	79
2025 Q4	$1.04M	Buy	+28,233	New	+$1.02M	0.44%	69
2025 Q3	–	Sell	-5,000	Closed	-$281K	–	171
2025 Q2	$281K	Hold	5,000	–	–	0.11%	138
2025 Q1	$251K	Hold	5,000	–	–	0.11%	136
2024 Q4	$302K	Hold	5,000	–	–	0.11%	138
2024 Q3	$288K	Hold	5,000	–	–	0.1%	147
2024 Q2	$313K	Hold	5,000	–	–	0.13%	123
2024 Q1	$291K	Hold	5,000	–	–	0.13%	128
2023 Q4	$229K	Buy	+5,000	New	+$208K	0.1%	141
2023 Q3	–	Sell	-5,000	Closed	-$214K	–	156
2023 Q2	$214K	Buy	+5,000	New	+$198K	0.1%	140

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

Palogic Value Management's CMG Position: Q2 2026 in Review

Palogic Value Management increased its Chipotle Mexican Grill (CMG) stake by 0.2% in Q2 2026, buying an estimated $1.86K and bringing the position to 28,712 shares worth $976K. The position accounts for 0.32% of the portfolio, ranked #90.

Palogic Value Management first reported a position in CMG in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.04M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Palogic Value Management held 28,712 shares of Chipotle Mexican Grill worth $976K as of Q2 2026.
Palogic Value Management bought 57 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.86K.
Chipotle Mexican Grill made up 0.32% of Palogic Value Management's portfolio in Q2 2026, its #90 holding.
Palogic Value Management first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 11 quarters since.
Palogic Value Management's Chipotle Mexican Grill position peaked at $1.04M in Q4 2025.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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