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Scott & Selber Inc’s Chipotle Mexican Grill CMG Stock Holding History

Scott & Selber Inc’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 		$2.95M Sell
86,891
-35
-0% -$1.14K 0.62% 40
2026
Q1 		$2.78M Buy
86,926
+41
+0% +$1.52K 0.72% 44
2025
Q4 		$3.21M Buy
86,885
+51,876
+148% +$1.88M 0.81% 35
2025
Q3 		$1.37M Sell
35,009
-694
-2% -$31.2K 0.35% 70
2025
Q2 		$2M Buy
35,703
+258
+0.7% +$13.1K 0.56% 61
2025
Q1 		$1.78M Buy
35,445
+41
+0.1% +$2.23K 0.57% 59
2024
Q4 		$2.13M Sell
35,404
-868
-2% -$52.3K 0.64% 54
2024
Q3 		$2.09M Sell
36,272
-278
-0.8% -$15.4K 0.65% 54
2024
Q2 		$2.29M Buy
36,550
+550
+2% +$34.2K 0.73% 43
2024
Q1 		$2.09M Buy
36,000
+200
+0.6% +$10.2K 0.71% 51
2023
Q4 		$1.64M Sell
35,800
-400
-1% -$16.6K 0.61% 55
2023
Q3 		$1.33M Sell
36,200
-50
-0.1% -$1.95K 0.55% 61
2023
Q2 		$1.55M Sell
36,250
-150
-0.4% -$5.93K 0.61% 58
2023
Q1 		$1.24M Buy
36,400
+100
+0.3% +$3.14K 0.53% 64
2022
Q4 		$1.01M Buy
36,300
+100
+0.3% +$2.99K 0.45% 74
2022
Q3 		$1.09M Buy
36,200
+200
+0.6% +$6.2K 0.52% 70
2022
Q2 		$941K Sell
36,000
-450
-1% -$12.5K 0.43% 81
2022
Q1 		$1.15M Sell
36,450
-350
-1% -$10.5K 0.44% 79
2021
Q4 		$1.29M Buy
36,800
+50
+0.1% +$1.76K 0.46% 79
2021
Q3 		$1.34M Sell
36,750
-40,000
-52% -$1.46M 0.54% 70
2021
Q2 		$2.38M Sell
76,750
-1,550
-2% -$44.2K 0.91% 26
2021
Q1 		$2.23M Buy
78,300
+1,050
+1% +$30.4K 0.91% 31
2020
Q4 		$2.14M Sell
77,250
-3,250
-4% -$85.3K 0.92% 35
2020
Q3 		$2M Buy
80,500
+700
+0.9% +$16.9K 0.9% 43
2020
Q2 		$1.68M Buy
+79,800
New +$1.48M 0.83% 53

Other funds holding CMG

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Scott & Selber Inc's CMG Position: Q2 2026 in Review

Scott & Selber Inc reduced its Chipotle Mexican Grill (CMG) stake by 0.04% in Q2 2026, selling an estimated $1.14K and leaving 86,891 shares worth $2.95M. The position accounts for 0.62% of the portfolio, ranked #40.

Scott & Selber Inc first reported a position in CMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.21M in Q4 2025. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Scott & Selber Inc held 86,891 shares of Chipotle Mexican Grill worth $2.95M as of Q2 2026.
  • Scott & Selber Inc sold 35 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.14K.
  • Chipotle Mexican Grill made up 0.62% of Scott & Selber Inc's portfolio in Q2 2026, its #40 holding.
  • Scott & Selber Inc first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 25 quarters since.
  • Scott & Selber Inc's Chipotle Mexican Grill position peaked at $3.21M in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Scott & Selber Inc's 13F filing for Q2 2026, filed 8 Jul 2026.