Alexander Labrunerie & Co’s Chipotle Mexican Grill CMG Stock Holding History

Alexander Labrunerie & Co’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	$860K	Sell	26,856 -203	-0.8%	-$7.51K	0.32%	46
2025 Q4	$1M	Sell	27,059 -1,839	-6%	-$66.5K	0.36%	40
2025 Q3	$1.13M	Hold	28,898	–	–	0.42%	38
2025 Q2	$1.62M	Sell	28,898 -310	-1%	-$15.8K	0.67%	34
2025 Q1	$1.47M	Buy	29,208 +433	+2%	+$23.5K	0.63%	36
2024 Q4	$1.74M	Buy	28,775 +225	+0.8%	+$13.6K	0.77%	31
2024 Q3	$1.65M	Hold	28,550	–	–	0.75%	31
2024 Q2	$1.79M	Buy	28,550 +4,000	+16%	+$249K	0.96%	24
2024 Q1	$1.43M	Buy	+24,550	New	+$1.26M	0.8%	29

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alexander Labrunerie & Co's CMG Position: Q1 2026 in Review

Alexander Labrunerie & Co reduced its Chipotle Mexican Grill (CMG) stake by 0.75% in Q1 2026, selling an estimated $7.51K and leaving 26,856 shares worth $860K. The position accounts for 0.32% of the portfolio, ranked #46.

Alexander Labrunerie & Co first reported a position in CMG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.79M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Alexander Labrunerie & Co held 26,856 shares of Chipotle Mexican Grill worth $860K as of Q1 2026.
Alexander Labrunerie & Co sold 203 Chipotle Mexican Grill shares in Q1 2026, an estimated $7.51K.
Chipotle Mexican Grill made up 0.32% of Alexander Labrunerie & Co's portfolio in Q1 2026, its #46 holding.
Alexander Labrunerie & Co first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 9 quarters since.
Alexander Labrunerie & Co's Chipotle Mexican Grill position peaked at $1.79M in Q2 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.