Resona Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Resona 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	$13.2M	Sell	389,994 -17,740	-4%	-$579K	0.06%	276
2026 Q1	$13M	Sell	407,734 -8,326	-2%	-$308K	0.06%	262
2025 Q4	$15.4M	Sell	416,060 -10,253	-2%	-$371K	0.07%	235
2025 Q3	$16.8M	Sell	426,313 -22,981	-5%	-$1.03M	0.08%	232
2025 Q2	$25.2M	Buy	449,294 +18,497	+4%	+$941K	0.12%	163
2025 Q1	$21.6M	Buy	430,797 +29,225	+7%	+$1.59M	0.13%	159
2024 Q4	$24.2M	Sell	401,572 -21,507	-5%	-$1.3M	0.14%	136
2024 Q3	$24.4M	Sell	423,079 -19,588	-4%	-$1.08M	0.14%	143
2024 Q2	$27.7M	Sell	442,667 -10,433	-2%	-$648K	0.17%	121
2024 Q1	$26.3M	Buy	+453,100	New	+$23.2M	0.16%	131

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Resona Asset Management's CMG Position: Q2 2026 in Review

Resona Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 4.4% in Q2 2026, selling an estimated $579K and leaving 389,994 shares worth $13.2M. The position accounts for 0.06% of the portfolio, ranked #276.

Resona Asset Management first reported a position in CMG in Q1 2024 and has held it in 10 quarters since. The position peaked at $27.7M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Resona Asset Management held 389,994 shares of Chipotle Mexican Grill worth $13.2M as of Q2 2026.
Resona Asset Management sold 17,740 Chipotle Mexican Grill shares in Q2 2026, an estimated $579K.
Chipotle Mexican Grill made up 0.06% of Resona Asset Management's portfolio in Q2 2026, its #276 holding.
Resona Asset Management first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's Chipotle Mexican Grill position peaked at $27.7M in Q2 2024.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.