Pinnacle Associates
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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
Q3 		$483K Sell
15,117
-17,298
-53% -$600K 0.01% 686
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% +$9.9K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Pinnacle Associates's CMG Position: Q3 2026 in Review

Pinnacle Associates reduced its Chipotle Mexican Grill (CMG) stake by 53% in Q3 2026, selling an estimated $600K and leaving 15,117 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #686.

Pinnacle Associates first reported a position in CMG in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.84M in Q3 2025. 614 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Pinnacle Associates held 15,117 shares of Chipotle Mexican Grill worth $483K as of Q3 2026.
  • Pinnacle Associates sold 17,298 Chipotle Mexican Grill shares in Q3 2026, an estimated $600K.
  • Chipotle Mexican Grill made up 0.01% of Pinnacle Associates's portfolio in Q3 2026, its #686 holding.
  • Pinnacle Associates first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 19 quarters since.
  • Pinnacle Associates's Chipotle Mexican Grill position peaked at $2.84M in Q3 2025.
  • 614 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.