Daffy Charitable Fund’s Chipotle Mexican Grill CMG Stock Holding History

Daffy Charitable Fund’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	$320K	Hold	10,000	–	–	0.03%	86
2026 Q2	$340K	Hold	10,000	–	–	0.02%	73
2026 Q1	$320K	Hold	10,000	–	–	0.07%	55
2025 Q4	$370K	Buy	+10,000	New	+$362K	0.08%	49

Other funds holding CMG

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Daffy Charitable Fund's CMG Position: Q3 2026 in Review

Daffy Charitable Fund held its Chipotle Mexican Grill (CMG) position steady in Q3 2026 at 10,000 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #86.

Daffy Charitable Fund first reported a position in CMG in Q4 2025 and has held it in 4 quarters since. The position peaked at $370K in Q4 2025. 997 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

Daffy Charitable Fund held 10,000 shares of Chipotle Mexican Grill worth $320K as of Q3 2026.
Daffy Charitable Fund left its Chipotle Mexican Grill share count unchanged in Q3 2026.
Chipotle Mexican Grill made up 0.03% of Daffy Charitable Fund's portfolio in Q3 2026, its #86 holding.
Daffy Charitable Fund first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 4 quarters since.
Daffy Charitable Fund's Chipotle Mexican Grill position peaked at $370K in Q4 2025.
997 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Daffy Charitable Fund's 13F filing for Q3 2026, filed 10 Nov 2026.