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Pine Haven Investment Counsel’s Chipotle Mexican Grill CMG Stock Holding History

Pine Haven Investment Counsel’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 		$1.25M Buy
36,741
+169
+0.5% +$5.52K 0.84% 34
2026
Q1 		$1.17M Sell
36,572
-904
-2% -$33.4K 0.86% 32
2025
Q4 		$1.39M Buy
37,476
+85
+0.2% +$3.08K 0.99% 26
2025
Q3 		$1.47M Buy
37,391
+280
+0.8% +$12.6K 1.06% 24
2025
Q2 		$2.08M Buy
37,111
+215
+0.6% +$10.9K 1.64% 15
2025
Q1 		$1.85M Sell
36,896
-890
-2% -$48.4K 1.55% 16
2024
Q4 		$2.28M Sell
37,786
-1,044
-3% -$62.9K 1.87% 12
2024
Q3 		$2.24M Buy
38,830
+730
+2% +$40.4K 1.81% 13
2024
Q2 		$2.39M Sell
38,100
-500
-1% -$31.1K 2.05% 12
2024
Q1 		$2.24M Sell
38,600
-650
-2% -$33.2K 1.97% 12
2023
Q4 		$1.8M Sell
39,250
-850
-2% -$35.4K 1.68% 14
2023
Q3 		$1.47M Buy
40,100
+300
+0.8% +$11.7K 1.52% 16
2023
Q2 		$1.7M Sell
39,800
-1,700
-4% -$67.2K 1.7% 14
2023
Q1 		$1.42M Sell
41,500
-100
-0.2% -$3.14K 1.49% 19
2022
Q4 		$1.15M Buy
41,600
+700
+2% +$20.9K 1.27% 22
2022
Q3 		$1.23M Hold
40,900
– – 1.5% 17
2022
Q2 		$1.07M Hold
40,900
– – 1.25% 20
2022
Q1 		$1.29M Sell
40,900
-350
-0.8% -$10.5K 1.27% 19
2021
Q4 		$1.44M Buy
+41,250
New +$1.45M 1.34% 19

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 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

Pine Haven Investment Counsel's CMG Position: Q2 2026 in Review

Pine Haven Investment Counsel increased its Chipotle Mexican Grill (CMG) stake by 0.46% in Q2 2026, buying an estimated $5.52K and bringing the position to 36,741 shares worth $1.25M. The position accounts for 0.84% of the portfolio, ranked #34.

Pine Haven Investment Counsel first reported a position in CMG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.39M in Q2 2024. 301 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Pine Haven Investment Counsel held 36,741 shares of Chipotle Mexican Grill worth $1.25M as of Q2 2026.
  • Pine Haven Investment Counsel bought 169 Chipotle Mexican Grill shares in Q2 2026, an estimated $5.52K.
  • Chipotle Mexican Grill made up 0.84% of Pine Haven Investment Counsel's portfolio in Q2 2026, its #34 holding.
  • Pine Haven Investment Counsel first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 19 quarters since.
  • Pine Haven Investment Counsel's Chipotle Mexican Grill position peaked at $2.39M in Q2 2024.
  • 301 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.