V-Square Quantitative Management’s Chipotle Mexican Grill CMG Stock Holding History

V-Square Quantitative 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 Q3	$978K	Buy	30,609 +1,073	+4%	+$37.2K	0.09%	197
2026 Q2	$1M	Buy	29,536 +19,806	+204%	+$647K	0.1%	184
2026 Q1	$311K	Sell	9,730 -1,556	-14%	-$57.5K	0.03%	424
2025 Q4	$418K	Buy	+11,286	New	+$408K	0.04%	334
2025 Q3	–	Sell	-7,614	Closed	-$428K	–	235
2025 Q2	$428K	Sell	7,614 -561	-7%	-$28.5K	0.06%	328
2025 Q1	$410K	Buy	8,175 +263	+3%	+$14.3K	0.06%	339
2024 Q4	$477K	Buy	7,912 +775	+11%	+$46.7K	0.07%	300
2024 Q3	$411K	Buy	7,137 +3,960	+125%	+$219K	0.06%	349
2024 Q2	$199K	Sell	3,177 -1,923	-38%	-$119K	0.03%	500
2024 Q1	$296K	Hold	5,100	–	–	0.04%	378
2023 Q4	$233K	Buy	5,100 +500	+11%	+$20.8K	0.04%	375
2023 Q3	$169K	Buy	+4,600	New	+$179K	0.07%	455

Other funds holding CMG

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

V-Square Quantitative Management's CMG Position: Q3 2026 in Review

V-Square Quantitative Management increased its Chipotle Mexican Grill (CMG) stake by 3.6% in Q3 2026, buying an estimated $37.2K and bringing the position to 30,609 shares worth $978K. The position accounts for 0.09% of the portfolio, ranked #197.

V-Square Quantitative Management first reported a position in CMG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1M in Q2 2026. 182 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

V-Square Quantitative Management held 30,609 shares of Chipotle Mexican Grill worth $978K as of Q3 2026.
V-Square Quantitative Management bought 1,073 Chipotle Mexican Grill shares in Q3 2026, an estimated $37.2K.
Chipotle Mexican Grill made up 0.09% of V-Square Quantitative Management's portfolio in Q3 2026, its #197 holding.
V-Square Quantitative Management first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Chipotle Mexican Grill position peaked at $1M in Q2 2026.
182 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.