QRG Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

QRG Capital 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	$4.35M	Buy	127,975 +8,720	+7%	+$285K	0.04%	329
2026 Q1	$3.82M	Buy	119,255 +24,654	+26%	+$912K	0.04%	321
2025 Q4	$3.5M	Sell	94,601 -535	-0.6%	-$19.4K	0.04%	315
2025 Q3	$3.73M	Sell	95,136 -17,505	-16%	-$788K	0.05%	286
2025 Q2	$6.32M	Buy	112,641 +31,090	+38%	+$1.58M	0.06%	276
2025 Q1	$4.09M	Buy	81,551 +26,856	+49%	+$1.46M	0.04%	335
2024 Q4	$3.3M	Buy	54,695 +3,302	+6%	+$199K	0.03%	372
2024 Q3	$2.96M	Buy	51,393 +33,705	+191%	+$1.87M	0.03%	381
2024 Q2	$1.11M	Sell	17,688 -962	-5%	-$59.8K	0.01%	536
2024 Q1	$1.08M	Buy	18,650 +1,650	+10%	+$84.4K	0.01%	534
2023 Q4	$778K	Buy	17,000 +750	+5%	+$31.2K	0.01%	593
2023 Q3	$595K	Buy	+16,250	New	+$634K	0.01%	607

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

QRG Capital Management's CMG Position: Q2 2026 in Review

QRG Capital Management increased its Chipotle Mexican Grill (CMG) stake by 7.3% in Q2 2026, buying an estimated $285K and bringing the position to 127,975 shares worth $4.35M. The position accounts for 0.04% of the portfolio, ranked #329.

QRG Capital Management first reported a position in CMG in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.32M in Q2 2025. 160 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

QRG Capital Management held 127,975 shares of Chipotle Mexican Grill worth $4.35M as of Q2 2026.
QRG Capital Management bought 8,720 Chipotle Mexican Grill shares in Q2 2026, an estimated $285K.
Chipotle Mexican Grill made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #329 holding.
QRG Capital Management first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Chipotle Mexican Grill position peaked at $6.32M in Q2 2025.
160 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.