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Premier Fund Managers’s Chipotle Mexican Grill CMG Stock Holding History

Premier Fund Managers’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 		– Sell
-390,135
Closed -$12.2M – 180
2026
Q1 		$12.2M Sell
390,135
-177,934
-31% -$6.58M 0.86% 51
2025
Q4 		$21.1M Sell
568,069
-135,986
-19% -$4.92M 1.21% 37
2025
Q3 		$28.1M Sell
704,055
-450,950
-39% -$20.3M 1.15% 36
2025
Q2 		$63.6M Buy
1,155,005
+4,542
+0.4% +$231K 2.32% 12
2025
Q1 		$57.4M Buy
1,150,463
+150,463
+15% +$8.18M 2.15% 14
2024
Q4 		$60.1M Hold
1,000,000
– – 2.14% 13
2024
Q3 		$57.3M Buy
+1,000,000
New +$55.4M 2.03% 20

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

Premier Fund Managers's CMG Position: Q2 2026 in Review

Premier Fund Managers sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 390,135 shares — an estimated $12.2M sold.

Premier Fund Managers first reported a position in CMG in Q3 2024 and held it in 7 quarters. The position peaked at $63.6M in Q2 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Premier Fund Managers reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Premier Fund Managers sold 390,135 Chipotle Mexican Grill shares in Q2 2026, an estimated $12.2M.
  • Premier Fund Managers first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 7 quarters.
  • Premier Fund Managers's Chipotle Mexican Grill position peaked at $63.6M in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.