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Aljian Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Aljian Capital Management’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 		$299K Sell
8,785
-410
-4% -$13.4K 0.06% 109
2026
Q1 		$294K Buy
9,195
+475
+5% +$17.6K 0.06% 111
2025
Q4 		$323K Sell
8,720
-3,365
-28% -$122K 0.06% 101
2025
Q3 		$474K Buy
12,085
+400
+3% +$18K 0.1% 89
2025
Q2 		$656K Hold
11,685
– – 0.14% 75
2025
Q1 		$587K Sell
11,685
-600
-5% -$32.6K 0.14% 79
2024
Q4 		$741K Buy
12,285
+225
+2% +$13.6K 0.16% 61
2024
Q3 		$695K Buy
+12,060
New +$668K 0.16% 65

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

Aljian Capital Management's CMG Position: Q2 2026 in Review

Aljian Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 4.5% in Q2 2026, selling an estimated $13.4K and leaving 8,785 shares worth $299K. The position accounts for 0.06% of the portfolio, ranked #109.

Aljian Capital Management first reported a position in CMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $741K in Q4 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Aljian Capital Management held 8,785 shares of Chipotle Mexican Grill worth $299K as of Q2 2026.
  • Aljian Capital Management sold 410 Chipotle Mexican Grill shares in Q2 2026, an estimated $13.4K.
  • Chipotle Mexican Grill made up 0.06% of Aljian Capital Management's portfolio in Q2 2026, its #109 holding.
  • Aljian Capital Management first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 8 quarters since.
  • Aljian Capital Management's Chipotle Mexican Grill position peaked at $741K in Q4 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.