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Plato Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Plato Investment 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 		$1.07M Hold
31,801
– – 0.06% 264
2026
Q1 		$1.02M Sell
31,801
-4,800
-13% -$177K 0.07% 262
2025
Q4 		$1.36M Hold
36,601
– – 0.09% 223
2025
Q3 		$1.42M Buy
36,601
+11,584
+46% +$522K 0.1% 215
2025
Q2 		$1.4M Buy
25,017
+20
+0.1% +$1.02K 0.11% 203
2025
Q1 		$1.27M Sell
24,997
-508
-2% -$27.6K 0.11% 213
2024
Q4 		$1.54M Buy
25,505
+8,671
+52% +$523K 0.11% 186
2024
Q3 		$969K Buy
16,834
+548
+3% +$30.3K 0.08% 249
2024
Q2 		$1.02M Sell
16,286
-16,564
-50% -$1.03M 0.1% 202
2024
Q1 		$1.91M Buy
32,850
+30,200
+1,140% +$1.54M 0.2% 124
2023
Q4 		$121K Buy
+2,650
New +$110K 0.15% 137

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 $3.38T AUM 44.17% 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

Plato Investment Management's CMG Position: Q2 2026 in Review

Plato Investment Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 31,801 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #264.

Plato Investment Management first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.91M in Q1 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Plato Investment Management held 31,801 shares of Chipotle Mexican Grill worth $1.07M as of Q2 2026.
  • Plato Investment Management left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.06% of Plato Investment Management's portfolio in Q2 2026, its #264 holding.
  • Plato Investment Management first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
  • Plato Investment Management's Chipotle Mexican Grill position peaked at $1.91M in Q1 2024.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.