SP Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

SP Asset 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 Q3	$320K	Hold	10,000	–	–	0.02%	113
2026 Q2	$340K	Hold	10,000	–	–	0.03%	106
2026 Q1	$320K	Hold	10,000	–	–	0.03%	99
2025 Q4	$370K	Hold	10,000	–	–	0.03%	103
2025 Q3	$392K	Sell	10,000 -50	-0.5%	-$2.25K	0.03%	99
2025 Q2	$564K	Hold	10,050	–	–	0.05%	91
2025 Q1	$505K	Hold	10,050	–	–	0.04%	90
2024 Q4	$606K	Hold	10,050	–	–	0.05%	89
2024 Q3	$579K	Hold	10,050	–	–	0.05%	88
2024 Q2	$630K	Buy	10,050 +50	+0.5%	+$3.11K	0.06%	83
2024 Q1	$581K	Hold	10,000	–	–	0.05%	84
2023 Q4	$457K	Hold	10,000	–	–	0.05%	89
2023 Q3	$366K	Hold	10,000	–	–	0.04%	90
2023 Q2	$428K	Hold	10,000	–	–	0.05%	88
2023 Q1	$342K	Hold	10,000	–	–	0.04%	90
2022 Q4	$277K	Hold	10,000	–	–	0.04%	97
2022 Q3	$301K	Hold	10,000	–	–	0.04%	94
2022 Q2	$261K	Sell	10,000 -2,500	-20%	-$69.7K	0.03%	100
2022 Q1	$396K	Hold	12,500	–	–	0.04%	97
2021 Q4	$378K	Hold	12,500	–	–	0.04%	99
2021 Q3	$442K	Hold	12,500	–	–	0.05%	95
2021 Q2	$459K	Hold	12,500	–	–	0.05%	86
2021 Q1	$368K	Buy	12,500 +2,500	+25%	+$72.3K	0.05%	86
2020 Q4	$301K	Hold	10,000	–	–	0.04%	89
2020 Q3	$262K	Buy	+10,000	New	+$241K	0.04%	85

Other funds holding CMG

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

SP Asset Management's CMG Position: Q3 2026 in Review

SP Asset Management held its Chipotle Mexican Grill (CMG) position steady in Q3 2026 at 10,000 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #113.

SP Asset Management first reported a position in CMG in Q3 2020 and has held it in 25 quarters since. The position peaked at $630K in Q2 2024. 997 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

SP Asset Management held 10,000 shares of Chipotle Mexican Grill worth $320K as of Q3 2026.
SP Asset Management left its Chipotle Mexican Grill share count unchanged in Q3 2026.
Chipotle Mexican Grill made up 0.02% of SP Asset Management's portfolio in Q3 2026, its #113 holding.
SP Asset Management first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 25 quarters since.
SP Asset Management's Chipotle Mexican Grill position peaked at $630K in Q2 2024.
997 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.