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

Titleist 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	$1.67M	Sell	49,118 -2,286	-4%	-$74.7K	0.11%	145
2026 Q1	$1.65M	Sell	51,404 -266	-0.5%	-$9.84K	0.12%	134
2025 Q4	$1.91M	Buy	51,670 +14,177	+38%	+$513K	0.15%	116
2025 Q3	$1.47M	Buy	37,493 +8,372	+29%	+$377K	0.13%	120
2025 Q2	$1.64M	Buy	29,121 +1,604	+6%	+$81.6K	0.16%	108
2025 Q1	$1.38M	Buy	27,517 +13,870	+102%	+$754K	0.16%	113
2024 Q4	$823K	Buy	13,647 +140	+1%	+$8.44K	0.09%	143
2024 Q3	$778K	Buy	13,507 +168	+1%	+$9.3K	0.11%	135
2024 Q2	$836K	Sell	13,339 -10,361	-44%	-$644K	0.13%	120
2024 Q1	$1.38M	Buy	23,700 +100	+0.4%	+$5.11K	0.24%	82
2023 Q4	$1.08M	Hold	23,600	–	–	0.2%	92
2023 Q3	$865K	Hold	23,600	–	–	0.18%	104
2023 Q2	$1.01M	Buy	23,600 +10,650	+82%	+$421K	0.2%	92
2023 Q1	$442K	Buy	+12,950	New	+$407K	0.09%	140

Other funds holding CMG

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 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 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

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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

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

Titleist Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 4.4% in Q2 2026, selling an estimated $74.7K and leaving 49,118 shares worth $1.67M. The position accounts for 0.11% of the portfolio, ranked #145.

Titleist Asset Management first reported a position in CMG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.91M in Q4 2025. 207 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Titleist Asset Management held 49,118 shares of Chipotle Mexican Grill worth $1.67M as of Q2 2026.
Titleist Asset Management sold 2,286 Chipotle Mexican Grill shares in Q2 2026, an estimated $74.7K.
Chipotle Mexican Grill made up 0.11% of Titleist Asset Management's portfolio in Q2 2026, its #145 holding.
Titleist Asset Management first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's Chipotle Mexican Grill position peaked at $1.91M in Q4 2025.
207 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.