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

Weiss Asset 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	$449K	Sell	13,217 -109,764	-89%	-$3.59M	﹤0.01%	513
2026 Q1	$3.94M	Sell	122,981 -22,647	-16%	-$837K	0.07%	204
2025 Q4	$5.39M	Sell	145,628 -41,636	-22%	-$1.51M	0.07%	191
2025 Q3	$7.34M	Buy	+187,264	New	+$8.43M	0.08%	119
2025 Q1	–	Sell	-4,955	Closed	-$299K	–	374
2024 Q4	$299K	Sell	4,955 -49,261	-91%	-$2.97M	0.01%	531
2024 Q3	$3.12M	Buy	+54,216	New	+$3M	0.07%	264
2024 Q2	–	Sell	-110,000	Closed	-$6.39M	–	310
2024 Q1	$6.39M	Buy	+110,000	New	+$5.63M	0.22%	100
2023 Q2	–	Sell	-176,800	Closed	-$6.04M	–	242
2023 Q1	$6.04M	Buy	+176,800	New	+$5.56M	0.39%	68

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 $3.38T AUM 44.17% 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

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

Weiss Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 89% in Q2 2026, selling an estimated $3.59M and leaving 13,217 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Weiss Asset Management first reported a position in CMG in Q1 2023 and has held it in 8 quarters since. The position peaked at $7.34M in Q3 2025. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Weiss Asset Management held 13,217 shares of Chipotle Mexican Grill worth $449K as of Q2 2026.
Weiss Asset Management sold 109,764 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.59M.
Chipotle Mexican Grill made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #513 holding.
Weiss Asset Management first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 8 quarters since.
Weiss Asset Management's Chipotle Mexican Grill position peaked at $7.34M in Q3 2025.
1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.