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Rowlandmiller & Partners’s Chipotle Mexican Grill CMG Stock Holding History

Rowlandmiller & Partners’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 		$255K Sell
7,500
-2,000
-21% -$65.3K 0.05% 147
2026
Q1 		$304K Sell
9,500
-1,519
-14% -$56.2K 0.06% 132
2025
Q4 		$408K Buy
11,019
+1,000
+10% +$36.2K 0.08% 114
2025
Q3 		$393K Buy
10,019
+749
+8% +$33.7K 0.08% 117
2025
Q2 		$521K Buy
9,270
+20
+0.2% +$1.02K 0.11% 100
2025
Q1 		$464K Buy
9,250
+100
+1% +$5.44K 0.1% 106
2024
Q4 		$552K Hold
9,150
– – 0.12% 94
2024
Q3 		$527K Hold
9,150
– – 0.11% 100
2024
Q2 		$573K Hold
9,150
– – 0.13% 89
2024
Q1 		$532K Sell
9,150
-200
-2% -$10.2K 0.11% 96
2023
Q4 		$428K Hold
9,350
– – 0.1% 105
2023
Q3 		$343K Hold
9,350
– – 0.08% 112
2023
Q2 		$400K Sell
9,350
-750
-7% -$29.7K 0.09% 110
2023
Q1 		$345K Sell
10,100
-150
-1% -$4.71K 0.08% 116
2022
Q4 		$281K Buy
10,250
+2,750
+37% +$82.2K 0.07% 128
2022
Q3 		$225K Sell
7,500
-250
-3% -$7.75K 0.06% 135
2022
Q2 		$203K Sell
7,750
-100
-1% -$2.79K 0.05% 138
2022
Q1 		$248K Sell
7,850
-2,750
-26% -$82.8K 0.06% 132
2021
Q4 		$371K Sell
10,600
-500
-5% -$17.6K 0.08% 116
2021
Q3 		$234K Hold
11,100
– – 0.08% 111
2021
Q2 		$344K Hold
11,100
– – 0.08% 114
2021
Q1 		$315K Hold
11,100
– – 0.08% 115
2020
Q4 		$308K Buy
+11,100
New +$291K 0.09% 112
2020
Q3 		– Sell
-11,100
Closed -$234K – 144
2020
Q2 		$234K Buy
+11,100
New +$206K 0.08% 111

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rowlandmiller & Partners's CMG Position: Q2 2026 in Review

Rowlandmiller & Partners reduced its Chipotle Mexican Grill (CMG) stake by 21% in Q2 2026, selling an estimated $65.3K and leaving 7,500 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #147.

Rowlandmiller & Partners first reported a position in CMG in Q2 2020 and has held it in 24 quarters since. The position peaked at $573K in Q2 2024. 465 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Rowlandmiller & Partners held 7,500 shares of Chipotle Mexican Grill worth $255K as of Q2 2026.
  • Rowlandmiller & Partners sold 2,000 Chipotle Mexican Grill shares in Q2 2026, an estimated $65.3K.
  • Chipotle Mexican Grill made up 0.05% of Rowlandmiller & Partners's portfolio in Q2 2026, its #147 holding.
  • Rowlandmiller & Partners first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 24 quarters since.
  • Rowlandmiller & Partners's Chipotle Mexican Grill position peaked at $573K in Q2 2024.
  • 465 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.