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AlphaGrep UK Ltd’s Chipotle Mexican Grill CMG Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$443K Sell
13,830
-1,117
-7% -$41.3K 0.13% 311
2025
Q4 		$553K Buy
+14,947
New +$541K 0.18% 176

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK Ltd's CMG Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Chipotle Mexican Grill (CMG) stake by 7.5% in Q1 2026, selling an estimated $41.3K and leaving 13,830 shares worth $443K. The position accounts for 0.13% of the portfolio, ranked #311.

AlphaGrep UK Ltd first reported a position in CMG in Q4 2025 and has held it in 2 quarters since. The position peaked at $553K in Q4 2025. 1,246 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • AlphaGrep UK Ltd held 13,830 shares of Chipotle Mexican Grill worth $443K as of Q1 2026.
  • AlphaGrep UK Ltd sold 1,117 Chipotle Mexican Grill shares in Q1 2026, an estimated $41.3K.
  • Chipotle Mexican Grill made up 0.13% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #311 holding.
  • AlphaGrep UK Ltd first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Chipotle Mexican Grill position peaked at $553K in Q4 2025.
  • 1,246 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.