Princeton Global Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Princeton Global Asset 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	$21.3K	Sell	625 -100	-14%	-$3.27K	﹤0.01%	476
2026 Q1	$23.2K	Sell	725 -50	-6%	-$1.85K	﹤0.01%	462
2025 Q4	$28.7K	Buy	775 +100	+15%	+$3.62K	﹤0.01%	429
2025 Q3	$26.5K	Hold	675	–	–	﹤0.01%	413
2025 Q2	$37.9K	Buy	675 +50	+8%	+$2.54K	0.01%	349
2025 Q1	$31.4K	Sell	625 -1,925	-75%	-$105K	0.01%	348
2024 Q4	$154K	Hold	2,550	–	–	0.03%	211
2024 Q3	$147K	Buy	2,550 +1,050	+70%	+$58.1K	0.03%	205
2024 Q2	$94K	Buy	+1,500	New	+$93.2K	0.02%	222
2020 Q1	–	Sell	-650	Closed	-$11	–	492
2019 Q4	$11	Buy	+650	New	+$10.4K	﹤0.01%	418

Other funds holding CMG

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Princeton Global Asset Management's CMG Position: Q2 2026 in Review

Princeton Global Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 14% in Q2 2026, selling an estimated $3.27K and leaving 625 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Princeton Global Asset Management first reported a position in CMG in Q4 2019 and has held it in 10 quarters since. The position peaked at $154K in Q4 2024. 177 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Princeton Global Asset Management held 625 shares of Chipotle Mexican Grill worth $21.3K as of Q2 2026.
Princeton Global Asset Management sold 100 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.27K.
Chipotle Mexican Grill made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #476 holding.
Princeton Global Asset Management first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 10 quarters since.
Princeton Global Asset Management's Chipotle Mexican Grill position peaked at $154K in Q4 2024.
177 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.