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 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

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

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

MBI

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

SP Asset Management's CMG Position: Q2 2026 in Review

SP Asset Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 10,000 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #106.

SP Asset Management first reported a position in CMG in Q3 2020 and has held it in 24 quarters since. The position peaked at $630K in Q2 2024. 519 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

SP Asset Management held 10,000 shares of Chipotle Mexican Grill worth $340K as of Q2 2026.
SP Asset Management left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up 0.03% of SP Asset Management's portfolio in Q2 2026, its #106 holding.
SP Asset Management first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 24 quarters since.
SP Asset Management's Chipotle Mexican Grill position peaked at $630K in Q2 2024.
519 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.