Savoir Faire Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Savoir Faire 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	$1.93M	Sell	56,730 -15,579	-22%	-$509K	1.2%	28
2026 Q1	$2.31M	Sell	72,309 -61,954	-46%	-$2.29M	1.4%	28
2025 Q4	$4.97M	Sell	134,263 -81,877	-38%	-$2.96M	2.35%	16
2025 Q3	$8.47M	Buy	216,140 +52,302	+32%	+$2.35M	3.04%	13
2025 Q2	$9.2M	Buy	163,838 +48,447	+42%	+$2.46M	4.45%	6
2025 Q1	$5.79M	Sell	115,391 -43,209	-27%	-$2.35M	5.07%	2
2024 Q4	$9.56M	Sell	158,600 -46,752	-23%	-$2.82M	4.55%	5
2024 Q3	$11.8M	Buy	205,352 +121,352	+144%	+$6.72M	6.04%	1
2024 Q2	$5.26M	Buy	+84,000	New	+$5.22M	2.05%	21

Other funds holding CMG

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

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

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Savoir Faire Capital Management's CMG Position: Q2 2026 in Review

Savoir Faire Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 22% in Q2 2026, selling an estimated $509K and leaving 56,730 shares worth $1.93M. The position accounts for 1.2% of the portfolio, ranked #28.

Savoir Faire Capital Management first reported a position in CMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.8M in Q3 2024. 643 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Savoir Faire Capital Management held 56,730 shares of Chipotle Mexican Grill worth $1.93M as of Q2 2026.
Savoir Faire Capital Management sold 15,579 Chipotle Mexican Grill shares in Q2 2026, an estimated $509K.
Chipotle Mexican Grill made up 1.2% of Savoir Faire Capital Management's portfolio in Q2 2026, its #28 holding.
Savoir Faire Capital Management first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 9 quarters since.
Savoir Faire Capital Management's Chipotle Mexican Grill position peaked at $11.8M in Q3 2024.
643 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Savoir Faire Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.