S-Bank Fund Management’s Chipotle Mexican Grill CMG Stock Holding History

S-Bank Fund 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	$4.08M	Sell	120,000 -7,726	-6%	-$252K	0.55%	48
2026 Q1	$4.09M	Buy	127,726 +119,713	+1,494%	+$4.43M	0.61%	50
2025 Q4	$296K	Sell	8,013 -2,055	-20%	-$74.3K	0.04%	143
2025 Q3	$395K	Sell	10,068 -131	-1%	-$5.9K	0.05%	153
2025 Q2	$573K	Buy	10,199 +1,424	+16%	+$72.4K	0.08%	138
2025 Q1	$441K	Buy	+8,775	New	+$477K	0.08%	128

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 $3.38T AUM 44.17% 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

S-Bank Fund Management's CMG Position: Q2 2026 in Review

S-Bank Fund Management reduced its Chipotle Mexican Grill (CMG) stake by 6% in Q2 2026, selling an estimated $252K and leaving 120,000 shares worth $4.08M. The position accounts for 0.55% of the portfolio, ranked #48.

S-Bank Fund Management first reported a position in CMG in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.09M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

S-Bank Fund Management held 120,000 shares of Chipotle Mexican Grill worth $4.08M as of Q2 2026.
S-Bank Fund Management sold 7,726 Chipotle Mexican Grill shares in Q2 2026, an estimated $252K.
Chipotle Mexican Grill made up 0.55% of S-Bank Fund Management's portfolio in Q2 2026, its #48 holding.
S-Bank Fund Management first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 6 quarters since.
S-Bank Fund Management's Chipotle Mexican Grill position peaked at $4.09M in Q1 2026.
1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.