Parnassus Investments
CMG icon

Parnassus Investments’s Chipotle Mexican Grill CMG Stock Holding History

Parnassus Investments’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 		$43.7M Sell
1,286,063
-542,875
-30% -$17.7M 0.12% 91
2026
Q1 		$58.5M Sell
1,828,938
-5,595
-0.3% -$207K 0.17% 77
2025
Q4 		$67.9M Buy
1,834,533
+1,384,178
+307% +$50.1M 0.18% 74
2025
Q3 		$17.6M Buy
450,355
+65,218
+17% +$2.94M 0.04% 117
2025
Q2 		$21.6M Buy
385,137
+180,905
+89% +$9.2M 0.05% 105
2025
Q1 		$10.3M Buy
204,232
+185,156
+971% +$10.1M 0.02% 124
2024
Q4 		$1.15M Buy
19,076
+2,340
+14% +$141K ﹤0.01% 120
2024
Q3 		$964K Buy
+16,736
New +$926K ﹤0.01% 124

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

Parnassus Investments's CMG Position: Q2 2026 in Review

Parnassus Investments reduced its Chipotle Mexican Grill (CMG) stake by 30% in Q2 2026, selling an estimated $17.7M and leaving 1,286,063 shares worth $43.7M. The position accounts for 0.12% of the portfolio, ranked #91.

Parnassus Investments first reported a position in CMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $67.9M in Q4 2025. 1,191 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Parnassus Investments held 1,286,063 shares of Chipotle Mexican Grill worth $43.7M as of Q2 2026.
  • Parnassus Investments sold 542,875 Chipotle Mexican Grill shares in Q2 2026, an estimated $17.7M.
  • Chipotle Mexican Grill made up 0.12% of Parnassus Investments's portfolio in Q2 2026, its #91 holding.
  • Parnassus Investments first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 8 quarters since.
  • Parnassus Investments's Chipotle Mexican Grill position peaked at $67.9M in Q4 2025.
  • 1,191 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Parnassus Investments's 13F filing for Q2 2026, filed 29 Jul 2026.