Wittenberg Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Wittenberg Investment 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	$343K	Hold	10,100	–	–	0.12%	61
2026 Q1	$323K	Hold	10,100	–	–	0.12%	58
2025 Q4	$374K	Hold	10,100	–	–	0.14%	55
2025 Q3	$396K	Hold	10,100	–	–	0.16%	54
2025 Q2	$567K	Hold	10,100	–	–	0.25%	45
2025 Q1	$507K	Hold	10,100	–	–	0.23%	47
2024 Q4	$609K	Hold	10,100	–	–	0.24%	46
2024 Q3	$582K	Hold	10,100	–	–	0.19%	52
2024 Q2	$633K	Hold	10,100	–	–	0.22%	49
2024 Q1	$587K	Hold	10,100	–	–	0.2%	56
2023 Q4	$462K	Sell	10,100 -6,200	-38%	-$258K	0.16%	61
2023 Q3	$597K	Buy	16,300 +3,100	+23%	+$121K	0.22%	53
2023 Q2	$565K	Hold	13,200	–	–	0.2%	52
2023 Q1	$451K	Hold	13,200	–	–	0.17%	60
2022 Q4	$366K	Hold	13,200	–	–	0.15%	62
2022 Q3	$397K	Hold	13,200	–	–	0.17%	61
2022 Q2	$345K	Sell	13,200 -2,000	-13%	-$55.7K	0.15%	65
2022 Q1	$481K	Hold	15,200	–	–	0.18%	53
2021 Q4	$531K	Hold	15,200	–	–	0.19%	57
2021 Q3	$553K	Hold	15,200	–	–	0.21%	50
2021 Q2	$471K	Hold	15,200	–	–	0.19%	50
2021 Q1	$432K	Hold	15,200	–	–	0.2%	46
2020 Q4	$422K	Hold	15,200	–	–	0.21%	43
2020 Q3	$378K	Hold	15,200	–	–	0.2%	48
2020 Q2	$320K	Hold	15,200	–	–	0.18%	52
2020 Q1	$199K	Sell	15,200 -1,550	-9%	-$24.5K	0.11%	61
2019 Q4	$280K	Hold	16,750	–	–	0.11%	64
2019 Q3	$282K	Hold	16,750	–	–	0.12%	63
2019 Q2	$246K	Hold	16,750	–	–	0.11%	67
2019 Q1	$238K	Buy	+16,750	New	+$194K	0.1%	70

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

Wittenberg Investment Management's CMG Position: Q2 2026 in Review

Wittenberg Investment Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 10,100 shares worth $343K. The position accounts for 0.12% of the portfolio, ranked #61.

Wittenberg Investment Management first reported a position in CMG in Q1 2019 and has held it in 30 quarters since. The position peaked at $633K in Q2 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Wittenberg Investment Management held 10,100 shares of Chipotle Mexican Grill worth $343K as of Q2 2026.
Wittenberg Investment Management left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up 0.12% of Wittenberg Investment Management's portfolio in Q2 2026, its #61 holding.
Wittenberg Investment Management first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 30 quarters since.
Wittenberg Investment Management's Chipotle Mexican Grill position peaked at $633K in Q2 2024.
1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Wittenberg Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.