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Patton Fund Management’s Chipotle Mexican Grill CMG Stock Holding History

Patton Fund 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 		– Sell
-8,865
Closed -$284K – 164
2026
Q1 		$284K Buy
+8,865
New +$328K 0.05% 195
2025
Q3 		– Sell
-4,253
Closed -$239K – 465
2025
Q2 		$239K Buy
+4,253
New +$216K 0.05% 248
2024
Q3 		– Sell
-93,800
Closed -$5.88M – 82
2024
Q2 		$5.88M Buy
+93,800
New +$5.83M 1.24% 21
2021
Q2 		– Sell
-38,450
Closed -$1.09M – 72
2021
Q1 		$1.09M Sell
38,450
-17,400
-31% -$503K 0.58% 63
2020
Q4 		$1.55M Sell
55,850
-13,700
-20% -$359K 0.78% 51
2020
Q3 		$1.73M Sell
69,550
-1,700
-2% -$41K 0.94% 36
2020
Q2 		$1.5M Buy
+71,250
New +$1.32M 0.87% 40
2020
Q1 		– Sell
-167,250
Closed -$2.8M – 83
2019
Q4 		$2.8M Buy
167,250
+9,750
+6% +$156K 0.98% 51
2019
Q3 		$2.65M Sell
157,500
-34,550
-18% -$551K 1.06% 40
2019
Q2 		$2.81M Buy
+192,050
New +$2.71M 1.12% 27

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Patton Fund Management's CMG Position: Q2 2026 in Review

Patton Fund Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 8,865 shares — an estimated $284K sold.

Patton Fund Management first reported a position in CMG in Q2 2019 and held it in 10 quarters. The position peaked at $5.88M in Q2 2024. 177 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Patton Fund Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 8,865 Chipotle Mexican Grill shares in Q2 2026, an estimated $284K.
  • Patton Fund Management first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 10 quarters.
  • Patton Fund Management's Chipotle Mexican Grill position peaked at $5.88M in Q2 2024.
  • 177 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.