Unisphere Establishment’s Chipotle Mexican Grill CMG Stock Holding History

Unisphere Establishment’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	$93.5M	Sell	2,750,000 -100,000	-4%	-$3.27M	0.8%	28
2026 Q1	$91.2M	Buy	2,850,000 +850,000	+43%	+$31.4M	0.77%	29
2025 Q4	$74M	Hold	2,000,000	–	–	0.55%	30
2025 Q3	$78.4M	Buy	2,000,000 +647,000	+48%	+$29.1M	0.61%	28
2025 Q2	$76M	Buy	1,353,000 +1,200,000	+784%	+$61M	0.61%	29
2025 Q1	$7.68M	Hold	153,000	–	–	0.07%	48
2024 Q4	$9.23M	Hold	153,000	–	–	0.08%	45
2024 Q3	$8.82M	Buy	153,000 +53,000	+53%	+$2.93M	0.08%	45
2024 Q2	$6.26M	Hold	100,000	–	–	0.06%	54
2024 Q1	$5.81M	Buy	+100,000	New	+$5.11M	0.06%	55

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

Unisphere Establishment's CMG Position: Q2 2026 in Review

Unisphere Establishment reduced its Chipotle Mexican Grill (CMG) stake by 3.5% in Q2 2026, selling an estimated $3.27M and leaving 2,750,000 shares worth $93.5M. The position accounts for 0.8% of the portfolio, ranked #28.

Unisphere Establishment first reported a position in CMG in Q1 2024 and has held it in 10 quarters since. 1,192 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Unisphere Establishment held 2,750,000 shares of Chipotle Mexican Grill worth $93.5M as of Q2 2026.
Unisphere Establishment sold 100,000 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.27M.
Chipotle Mexican Grill made up 0.8% of Unisphere Establishment's portfolio in Q2 2026, its #28 holding.
Unisphere Establishment first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 10 quarters since.
1,192 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Unisphere Establishment's 13F filing for Q2 2026, filed 14 Aug 2026.