Sciencast Management’s Chipotle Mexican Grill CMG Stock Holding History

Sciencast 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	$805K	Sell	23,673 -172,019	-88%	-$5.62M	0.17%	162
2026 Q1	$6.26M	Buy	195,692 +152,753	+356%	+$5.65M	0.8%	52
2025 Q4	$1.59M	Buy	+42,939	New	+$1.55M	0.22%	157
2025 Q1	–	Sell	-50,478	Closed	-$3.04M	–	258
2024 Q4	$3.04M	Buy	50,478 +1,633	+3%	+$98.4K	0.83%	15
2024 Q3	$2.81M	Buy	+48,845	New	+$2.7M	0.83%	14
2021 Q2	–	Sell	-20,000	Closed	-$608K	–	503
2021 Q1	$608K	Sell	20,000 -8,800	-31%	-$255K	0.12%	243
2020 Q4	$778K	Buy	+28,800	New	+$755K	0.16%	199
2019 Q4	–	Sell	-18,250	Closed	-$307K	–	482
2019 Q3	$307K	Buy	+18,250	New	+$291K	0.1%	282
2018 Q1	–	Sell	-199,600	Closed	-$1.32M	–	351
2017 Q4	$1.32M	Buy	+199,600	New	+$1.19M	0.71%	22
2017 Q3	–	Sell	-41,550	Closed	-$346K	–	335
2017 Q2	$346K	Buy	+41,550	New	+$386K	0.19%	201
2016 Q1	–	Sell	-56,000	Closed	-$537K	–	218
2015 Q4	$537K	Buy	+56,000	New	+$685K	0.55%	61

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

Sciencast Management's CMG Position: Q2 2026 in Review

Sciencast Management reduced its Chipotle Mexican Grill (CMG) stake by 88% in Q2 2026, selling an estimated $5.62M and leaving 23,673 shares worth $805K. The position accounts for 0.17% of the portfolio, ranked #162.

Sciencast Management first reported a position in CMG in Q4 2015 and has held it in 11 quarters since. The position peaked at $6.26M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Sciencast Management held 23,673 shares of Chipotle Mexican Grill worth $805K as of Q2 2026.
Sciencast Management sold 172,019 Chipotle Mexican Grill shares in Q2 2026, an estimated $5.62M.
Chipotle Mexican Grill made up 0.17% of Sciencast Management's portfolio in Q2 2026, its #162 holding.
Sciencast Management first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 11 quarters since.
Sciencast Management's Chipotle Mexican Grill position peaked at $6.26M in Q1 2026.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.