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Alpha Family Trust’s Chipotle Mexican Grill CMG Stock Holding History

Alpha Family Trust’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 		– Sell
-7,500
Closed -$240K – 206
2026
Q1 		$240K Buy
+7,500
New +$277K 0.12% 168

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Vanguard Portfolio Management
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State Street
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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

Alpha Family Trust's CMG Position: Q2 2026 in Review

Alpha Family Trust sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 7,500 shares — an estimated $240K sold.

Alpha Family Trust first reported a position in CMG in Q1 2026 and held it in 1 quarter. The position peaked at $240K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Alpha Family Trust reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Alpha Family Trust sold 7,500 Chipotle Mexican Grill shares in Q2 2026, an estimated $240K.
  • Alpha Family Trust first reported a position in Chipotle Mexican Grill in Q1 2026 and held it in 1 quarter.
  • Alpha Family Trust's Chipotle Mexican Grill position peaked at $240K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.