Y-Intercept (HK)
CMG icon

Y-Intercept (HK)’s Chipotle Mexican Grill CMG Stock Holding History

Y-Intercept (HK)’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 		$2.99M Buy
93,608
+62,961
+205% +$2.18M 0.07% 427
2026
Q2 		$1.04M Sell
30,647
-415,602
-93% -$13.6M 0.02% 1032
2026
Q1 		$14.3M Buy
+446,249
New +$16.5M 0.27% 55
2025
Q4 		– Sell
-445,584
Closed -$17.5M – 1607
2025
Q3 		$17.5M Buy
445,584
+354,327
+388% +$16M 0.42% 21
2025
Q2 		$5.12M Sell
91,257
-36,042
-28% -$1.83M 0.13% 214
2025
Q1 		$6.39M Buy
127,299
+57,032
+81% +$3.1M 0.43% 31
2024
Q4 		$4.24M Buy
+70,267
New +$4.23M 0.28% 69
2024
Q3 		– Sell
-102,563
Closed -$6.43M – 1370
2024
Q2 		$6.43M Buy
+102,563
New +$6.37M 0.35% 38
2024
Q1 		– Sell
-10,100
Closed -$462K – 1414
2023
Q4 		$462K Sell
10,100
-23,550
-70% -$980K 0.04% 636
2023
Q3 		$1.23M Buy
+33,650
New +$1.31M 0.12% 247
2023
Q1 		– Sell
-21,550
Closed -$598K – 1221
2022
Q4 		$598K Sell
21,550
-112,550
-84% -$3.36M 0.09% 368
2022
Q3 		$4.03M Buy
+134,100
New +$4.16M 0.4% 33
2021
Q4 		– Sell
-56,550
Closed -$2.06M – 608
2021
Q3 		$2.06M Buy
+56,550
New +$2.06M 0.37% 55
2021
Q2 		– Sell
-14,150
Closed -$398K – 657
2021
Q1 		$398K Sell
14,150
-5,900
-29% -$171K 0.11% 307
2020
Q4 		$551K Buy
+20,050
New +$526K 0.23% 132

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Y-Intercept (HK)'s CMG Position: Q3 2026 in Review

Y-Intercept (HK) increased its Chipotle Mexican Grill (CMG) stake by 205% in Q3 2026, buying an estimated $2.18M and bringing the position to 93,608 shares worth $2.99M. The position accounts for 0.07% of the portfolio, ranked #427.

Y-Intercept (HK) first reported a position in CMG in Q4 2020 and has held it in 15 quarters since. The position peaked at $17.5M in Q3 2025. 708 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Y-Intercept (HK) held 93,608 shares of Chipotle Mexican Grill worth $2.99M as of Q3 2026.
  • Y-Intercept (HK) bought 62,961 Chipotle Mexican Grill shares in Q3 2026, an estimated $2.18M.
  • Chipotle Mexican Grill made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #427 holding.
  • Y-Intercept (HK) first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 15 quarters since.
  • Y-Intercept (HK)'s Chipotle Mexican Grill position peaked at $17.5M in Q3 2025.
  • 708 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.