Pine Valley Investments’s Chipotle Mexican Grill CMG Stock Holding History

Pine Valley 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	$235K	Sell	6,917 -4,125	-37%	-$135K	0.01%	543
2026 Q1	$353K	Sell	11,042 -4,877	-31%	-$180K	0.02%	433
2025 Q4	$589K	Sell	15,919 -94,067	-86%	-$3.4M	0.03%	342
2025 Q3	$4.31M	Buy	109,986 +6,377	+6%	+$287K	0.21%	113
2025 Q2	$5.82M	Sell	103,609 -1,891	-2%	-$96.2K	0.32%	90
2025 Q1	$5.3M	Buy	105,500 +30,712	+41%	+$1.67M	0.32%	87
2024 Q4	$4.51M	Buy	74,788 +8,600	+13%	+$518K	0.27%	93
2024 Q3	$3.81M	Buy	66,188 +62,288	+1,597%	+$3.45M	0.23%	104
2024 Q2	$244K	Buy	+3,900	New	+$242K	0.02%	426

Other funds holding CMG

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pine Valley Investments's CMG Position: Q2 2026 in Review

Pine Valley Investments reduced its Chipotle Mexican Grill (CMG) stake by 37% in Q2 2026, selling an estimated $135K and leaving 6,917 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #543.

Pine Valley Investments first reported a position in CMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.82M in Q2 2025. 557 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Pine Valley Investments held 6,917 shares of Chipotle Mexican Grill worth $235K as of Q2 2026.
Pine Valley Investments sold 4,125 Chipotle Mexican Grill shares in Q2 2026, an estimated $135K.
Chipotle Mexican Grill made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #543 holding.
Pine Valley Investments first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 9 quarters since.
Pine Valley Investments's Chipotle Mexican Grill position peaked at $5.82M in Q2 2025.
557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.