VCM
CMG icon

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

Versant 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 		$82.2K Sell
2,418
-1,198
-33% -$39.1K 0.01% 1044
2026
Q1 		$116K Buy
3,616
+332
+10% +$12.3K 0.01% 806
2025
Q4 		$122K Buy
3,284
+1,681
+105% +$60.8K 0.02% 669
2025
Q3 		$62.8K Sell
1,603
-309
-16% -$13.9K 0.01% 928
2025
Q2 		$107K Buy
1,912
+194
+11% +$9.87K 0.02% 643
2025
Q1 		$86.3K Sell
1,718
-266
-13% -$14.5K 0.01% 671
2024
Q4 		$120K Buy
1,984
+530
+36% +$31.9K 0.03% 261
2024
Q3 		$83.8K Buy
1,454
+954
+191% +$52.8K 0.02% 281
2024
Q2 		$31.3K Buy
500
+250
+100% +$15.5K 0.01% 558
2024
Q1 		$14.5K Sell
250
-500
-67% -$25.6K ﹤0.01% 610
2023
Q4 		$34.3K Hold
750
– – 0.01% 352
2023
Q3 		$27.5K Hold
750
– – 0.01% 389
2023
Q2 		$32.1K Hold
750
– – 0.01% 375
2023
Q1 		$25.6K Buy
+750
New +$23.6K 0.01% 416
2020
Q1 		– Sell
-300
Closed -$5K – 1348
2019
Q4 		$5K Buy
300
+100
+50% +$1.6K ﹤0.01% 910
2019
Q3 		$3K Buy
200
+50
+33% +$797 ﹤0.01% 1077
2019
Q2 		$2K Hold
150
– – ﹤0.01% 1164
2019
Q1 		$2K Buy
150
+100
+200% +$1.16K ﹤0.01% 1321
2018
Q4 		$0 Hold
50
– – ﹤0.01% 1494
2018
Q3 		$0 Sell
50
-100
-67% -$951 ﹤0.01% 1532
2018
Q2 		$1K Hold
150
– – ﹤0.01% 1373
2018
Q1 		$0 Sell
150
-1,100
-88% -$6.93K ﹤0.01% 1506
2017
Q4 		$7K Sell
1,250
-50
-4% -$298 ﹤0.01% 1013
2017
Q3 		$8K Sell
1,300
-500
-28% -$3.37K ﹤0.01% 919
2017
Q2 		$14K Hold
1,800
– – 0.01% 722
2017
Q1 		$16K Sell
1,800
-50
-3% -$413 0.01% 659
2016
Q4 		$13K Sell
1,850
-450
-20% -$3.55K 0.01% 729
2016
Q3 		$19K Sell
2,300
-100
-4% -$822 0.01% 575
2016
Q2 		$19K Sell
2,400
-200
-8% -$1.74K 0.01% 547
2016
Q1 		$24K Sell
2,600
-200
-7% -$1.9K 0.01% 463
2015
Q4 		$26K Buy
+2,800
New +$34.2K 0.02% 417

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Versant Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 33% in Q2 2026, selling an estimated $39.1K and leaving 2,418 shares worth $82.2K. The position accounts for 0.01% of the portfolio, ranked #1044.

Versant Capital Management first reported a position in CMG in Q4 2015 and has held it in 31 quarters since. The position peaked at $122K in Q4 2025. 156 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Versant Capital Management held 2,418 shares of Chipotle Mexican Grill worth $82.2K as of Q2 2026.
  • Versant Capital Management sold 1,198 Chipotle Mexican Grill shares in Q2 2026, an estimated $39.1K.
  • Chipotle Mexican Grill made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1044 holding.
  • Versant Capital Management first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 31 quarters since.
  • Versant Capital Management's Chipotle Mexican Grill position peaked at $122K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.