YCM
CMG icon

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

Yousif 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 		$4.29M Sell
126,031
-8,137
-6% -$266K 0.05% 350
2026
Q1 		$4.29M Sell
134,168
-7,882
-6% -$291K 0.05% 334
2025
Q4 		$5.54M Sell
142,050
-14,853
-9% -$537K 0.06% 281
2025
Q3 		$6.15M Sell
156,903
-8,704
-5% -$392K 0.07% 267
2025
Q2 		$9.3M Sell
165,607
-2,338
-1% -$119K 0.1% 182
2025
Q1 		$8.43M Sell
167,945
-1,504
-0.9% -$81.8K 0.1% 186
2024
Q4 		$10.2M Sell
169,449
-18,659
-10% -$1.12M 0.11% 159
2024
Q3 		$10.8M Sell
188,108
-2,461
-1% -$136K 0.12% 160
2024
Q2 		$11.9M Sell
190,569
-6,631
-3% -$412K 0.14% 134
2024
Q1 		$11.5M Sell
197,200
-5,250
-3% -$268K 0.13% 149
2023
Q4 		$9.26M Buy
202,450
+14,000
+7% +$583K 0.11% 168
2023
Q3 		$6.9M Sell
188,450
-6,000
-3% -$234K 0.09% 219
2023
Q2 		$8.32M Buy
194,450
+3,750
+2% +$148K 0.1% 184
2023
Q1 		$6.52M Sell
190,700
-12,900
-6% -$405K 0.08% 227
2022
Q4 		$5.65M Buy
203,600
+7,850
+4% +$235K 0.07% 269
2022
Q3 		$5.88M Sell
195,750
-3,200
-2% -$99.2K 0.08% 223
2022
Q2 		$5.2M Sell
198,950
-6,500
-3% -$181K 0.07% 279
2022
Q1 		$6.5M Buy
205,450
+2,450
+1% +$73.8K 0.07% 269
2021
Q4 		$7.1M Buy
+203,000
New +$7.15M 0.07% 257

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 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

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

Yousif Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 6.1% in Q2 2026, selling an estimated $266K and leaving 126,031 shares worth $4.29M. The position accounts for 0.05% of the portfolio, ranked #350.

Yousif Capital Management first reported a position in CMG in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.9M in Q2 2024. 208 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Yousif Capital Management held 126,031 shares of Chipotle Mexican Grill worth $4.29M as of Q2 2026.
  • Yousif Capital Management sold 8,137 Chipotle Mexican Grill shares in Q2 2026, an estimated $266K.
  • Chipotle Mexican Grill made up 0.05% of Yousif Capital Management's portfolio in Q2 2026, its #350 holding.
  • Yousif Capital Management first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Chipotle Mexican Grill position peaked at $11.9M in Q2 2024.
  • 208 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.