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 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 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

Aljian Capital Management's CMG Position: Q1 2026 in Review

Aljian Capital Management increased its Chipotle Mexican Grill (CMG) stake by 5.4% in Q1 2026, buying an estimated $17.6K and bringing the position to 9,195 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #111.

Aljian Capital Management first reported a position in CMG in Q3 2024 and has held it in 7 quarters since. The position peaked at $741K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Aljian Capital Management held 9,195 shares of Chipotle Mexican Grill worth $294K as of Q1 2026.
Aljian Capital Management bought 475 Chipotle Mexican Grill shares in Q1 2026, an estimated $17.6K.
Chipotle Mexican Grill made up 0.06% of Aljian Capital Management's portfolio in Q1 2026, its #111 holding.
Aljian Capital Management first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 7 quarters since.
Aljian Capital Management's Chipotle Mexican Grill position peaked at $741K in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.