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AlpenGlobal Capital’s Chipotle Mexican Grill CMG Stock Holding History

AlpenGlobal Capital’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 		$5.32M Sell
156,431
-4,929
-3% -$161K 3.41% 12
2026
Q1 		$5.17M Buy
+161,360
New +$5.97M 3.29% 13
2025
Q2 		$8.92M Sell
158,806
-501
-0.3% -$25.5K 5.34% 5
2025
Q1 		$8M Buy
159,307
+380
+0.2% +$20.7K 5.77% 5
2024
Q4 		$9.58M Buy
+158,927
New +$9.58M 6.23% 4

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

AlpenGlobal Capital's CMG Position: Q2 2026 in Review

AlpenGlobal Capital reduced its Chipotle Mexican Grill (CMG) stake by 3.1% in Q2 2026, selling an estimated $161K and leaving 156,431 shares worth $5.32M. The position accounts for 3.41% of the portfolio, ranked #12.

AlpenGlobal Capital first reported a position in CMG in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.58M in Q4 2024. 1,187 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • AlpenGlobal Capital held 156,431 shares of Chipotle Mexican Grill worth $5.32M as of Q2 2026.
  • AlpenGlobal Capital sold 4,929 Chipotle Mexican Grill shares in Q2 2026, an estimated $161K.
  • Chipotle Mexican Grill made up 3.41% of AlpenGlobal Capital's portfolio in Q2 2026, its #12 holding.
  • AlpenGlobal Capital first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 5 quarters since.
  • AlpenGlobal Capital's Chipotle Mexican Grill position peaked at $9.58M in Q4 2024.
  • 1,187 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on AlpenGlobal Capital's 13F filing for Q2 2026, filed 11 Aug 2026.