Twin Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Twin Capital 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	$3.25M	Buy	95,477 +46,107	+93%	+$1.51M	0.35%	64
2026 Q1	$1.58M	Sell	49,370 -14,004	-22%	-$518K	0.2%	113
2025 Q4	$2.34M	Buy	63,374 +18,640	+42%	+$674K	0.29%	90
2025 Q3	$1.75M	Buy	44,734 +9,937	+29%	+$447K	0.22%	106
2025 Q2	$1.95M	Sell	34,797 -177	-0.5%	-$9.01K	0.21%	122
2025 Q1	$1.76M	Sell	34,974 -45	-0.1%	-$2.45K	0.2%	125
2024 Q4	$2.11M	Buy	35,019 +22,566	+181%	+$1.36M	0.23%	116
2024 Q3	$718K	Buy	+12,453	New	+$689K	0.08%	206
2021 Q3	–	Sell	-26,850	Closed	-$833K	–	299
2021 Q2	$833K	Buy	26,850 +12,750	+90%	+$364K	0.08%	228
2021 Q1	$401K	Sell	14,100 -2,000	-12%	-$57.8K	0.04%	285
2020 Q4	$447K	Hold	16,100	–	–	0.04%	270
2020 Q3	$400K	Buy	+16,100	New	+$388K	0.04%	269

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Twin Capital Management's CMG Position: Q2 2026 in Review

Twin Capital Management increased its Chipotle Mexican Grill (CMG) stake by 93% in Q2 2026, buying an estimated $1.51M and bringing the position to 95,477 shares worth $3.25M. The position accounts for 0.35% of the portfolio, ranked #64.

Twin Capital Management first reported a position in CMG in Q3 2020 and has held it in 12 quarters since. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Twin Capital Management held 95,477 shares of Chipotle Mexican Grill worth $3.25M as of Q2 2026.
Twin Capital Management bought 46,107 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.51M.
Chipotle Mexican Grill made up 0.35% of Twin Capital Management's portfolio in Q2 2026, its #64 holding.
Twin Capital Management first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 12 quarters since.
1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.