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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$784K Buy
23,045
+2,935
+15% +$95.9K 0.25% 74
2026
Q1
$644K Buy
20,110
+5,925
+42% +$219K 0.23% 77
2025
Q4
$525K Buy
14,185
+4,615
+48% +$167K 0.18% 83
2025
Q3
$375K Buy
+9,570
New +$431K 0.13% 95

Other funds holding CMG

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

Townsend Asset Management increased its Chipotle Mexican Grill (CMG) stake by 15% in Q2 2026, buying an estimated $95.9K and bringing the position to 23,045 shares worth $784K. The position accounts for 0.25% of the portfolio, ranked #74.

Townsend Asset Management first reported a position in CMG in Q3 2025 and has held it in 4 quarters since. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Townsend Asset Management held 23,045 shares of Chipotle Mexican Grill worth $784K as of Q2 2026.
  • Townsend Asset Management bought 2,935 Chipotle Mexican Grill shares in Q2 2026, an estimated $95.9K.
  • Chipotle Mexican Grill made up 0.25% of Townsend Asset Management's portfolio in Q2 2026, its #74 holding.
  • Townsend Asset Management first reported a position in Chipotle Mexican Grill in Q3 2025 and has held it in 4 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.