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Tema ETFs’s Chipotle Mexican Grill CMG Stock Holding History

Tema ETFs’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 		$929K Buy
27,336
+3,511
+15% +$115K 0.03% 306
2026
Q1 		$763K Buy
23,825
+119
+0.5% +$4.4K 0.05% 284
2025
Q4 		$877K Buy
23,706
+4,280
+22% +$155K 0.07% 262
2025
Q3 		$761K Buy
+19,426
New +$875K 0.06% 299

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Tema ETFs's CMG Position: Q2 2026 in Review

Tema ETFs increased its Chipotle Mexican Grill (CMG) stake by 15% in Q2 2026, buying an estimated $115K and bringing the position to 27,336 shares worth $929K. The position accounts for 0.03% of the portfolio, ranked #306.

Tema ETFs first reported a position in CMG in Q3 2025 and has held it in 4 quarters since. 177 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Tema ETFs held 27,336 shares of Chipotle Mexican Grill worth $929K as of Q2 2026.
  • Tema ETFs bought 3,511 Chipotle Mexican Grill shares in Q2 2026, an estimated $115K.
  • Chipotle Mexican Grill made up 0.03% of Tema ETFs's portfolio in Q2 2026, its #306 holding.
  • Tema ETFs first reported a position in Chipotle Mexican Grill in Q3 2025 and has held it in 4 quarters since.
  • 177 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.