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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
Q2 		$913K Hold
26,856
– – 0.32% 44
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Alexander Labrunerie & Co's CMG Position: Q2 2026 in Review

Alexander Labrunerie & Co held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 26,856 shares worth $913K. The position accounts for 0.32% of the portfolio, ranked #44.

Alexander Labrunerie & Co first reported a position in CMG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.79M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Alexander Labrunerie & Co held 26,856 shares of Chipotle Mexican Grill worth $913K as of Q2 2026.
  • Alexander Labrunerie & Co left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.32% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #44 holding.
  • Alexander Labrunerie & Co first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 10 quarters since.
  • Alexander Labrunerie & Co's Chipotle Mexican Grill position peaked at $1.79M in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.