Z3 Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$236K Sell
6,950
-2,190
-24% -$71.5K 0.05% 171
2026
Q1
$293K Sell
9,140
-2,100
-19% -$77.7K 0.07% 146
2025
Q4
$416K Buy
+11,240
New +$407K 0.1% 129

Other funds holding CMG

Z3 Capital Partners's CMG Position: Q2 2026 in Review

Z3 Capital Partners reduced its Chipotle Mexican Grill (CMG) stake by 24% in Q2 2026, selling an estimated $71.5K and leaving 6,950 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #171.

Z3 Capital Partners first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $416K in Q4 2025. 1,122 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Z3 Capital Partners held 6,950 shares of Chipotle Mexican Grill worth $236K as of Q2 2026.
  • Z3 Capital Partners sold 2,190 Chipotle Mexican Grill shares in Q2 2026, an estimated $71.5K.
  • Chipotle Mexican Grill made up 0.05% of Z3 Capital Partners's portfolio in Q2 2026, its #171 holding.
  • Z3 Capital Partners first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • Z3 Capital Partners's Chipotle Mexican Grill position peaked at $416K in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.