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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

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

Y-Intercept (HK)'s CMG Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Chipotle Mexican Grill (CMG) stake by 93% in Q2 2026, selling an estimated $13.6M and leaving 30,647 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #1032.

Y-Intercept (HK) first reported a position in CMG in Q4 2020 and has held it in 14 quarters since. The position peaked at $17.5M in Q3 2025. 177 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Y-Intercept (HK) held 30,647 shares of Chipotle Mexican Grill worth $1.04M as of Q2 2026.
Y-Intercept (HK) sold 415,602 Chipotle Mexican Grill shares in Q2 2026, an estimated $13.6M.
Chipotle Mexican Grill made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1032 holding.
Y-Intercept (HK) first reported a position in Chipotle Mexican Grill in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s Chipotle Mexican Grill position peaked at $17.5M in Q3 2025.
177 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.