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Pinnacle Associates’s Chipotle Mexican Grill CMG Stock Holding History

Pinnacle Associates’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 		$1.1M Sell
32,415
-9,116
-22% -$298K 0.01% 514
2026
Q1 		$1.33M Sell
41,531
-8,394
-17% -$310K 0.02% 469
2025
Q4 		$1.85M Sell
49,925
-22,442
-31% -$812K 0.02% 405
2025
Q3 		$2.84M Buy
72,367
+39,344
+119% +$1.77M 0.04% 339
2025
Q2 		$1.85M Buy
33,023
+12,090
+58% +$615K 0.03% 390
2025
Q1 		$1.05M Sell
20,933
-304
-1% -$16.5K 0.02% 484
2024
Q4 		$1.28M Buy
21,237
+21,037
+10,519% +$1.27M 0.02% 442
2024
Q3 		$456K Sell
200
-10,230
-98% -$566K 0.01% 583
2024
Q2 		$653K Buy
10,430
+330
+3% +$20.5K 0.01% 539
2024
Q1 		$586K Buy
10,100
+100
+1% +$5.11K 0.01% 556
2023
Q4 		$456K Buy
10,000
+1,550
+18% +$64.5K 0.01% 591
2023
Q3 		$309K Sell
8,450
-950
-10% -$37K 0.01% 667
2023
Q2 		$401K Buy
9,400
+250
+3% +$9.89K 0.01% 613
2023
Q1 		$312K Buy
9,150
+650
+8% +$20.4K 0.01% 613
2022
Q4 		$235K Sell
8,500
-200
-2% -$5.98K 0.01% 676
2022
Q3 		$261K Buy
+8,700
New +$270K 0.01% 631
2021
Q4 		– Sell
-5,750
Closed -$208K – 793
2021
Q3 		$208K Buy
+5,750
New +$209K ﹤0.01% 723
2020
Q2 		– Sell
-53,100
Closed -$695K – 684
2020
Q1 		$695K Buy
+53,100
New +$840K 0.02% 397

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

Pinnacle Associates's CMG Position: Q2 2026 in Review

Pinnacle Associates reduced its Chipotle Mexican Grill (CMG) stake by 22% in Q2 2026, selling an estimated $298K and leaving 32,415 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #514.

Pinnacle Associates first reported a position in CMG in Q1 2020 and has held it in 18 quarters since. The position peaked at $2.84M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Pinnacle Associates held 32,415 shares of Chipotle Mexican Grill worth $1.1M as of Q2 2026.
  • Pinnacle Associates sold 9,116 Chipotle Mexican Grill shares in Q2 2026, an estimated $298K.
  • Chipotle Mexican Grill made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #514 holding.
  • Pinnacle Associates first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 18 quarters since.
  • Pinnacle Associates's Chipotle Mexican Grill position peaked at $2.84M in Q3 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.