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AlphaCore Capital’s Chipotle Mexican Grill CMG Stock Holding History

AlphaCore 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
Q1 		$248K Sell
7,740
-1,362
-15% -$50.4K 0.01% 762
2025
Q4 		$337K Buy
+9,102
New +$329K 0.01% 756
2025
Q3 		– Sell
-1,431
Closed -$80.4K – 1091
2025
Q2 		$80.4K Buy
+1,431
New +$72.8K ﹤0.01% 744
2020
Q2 		– Sell
-150
Closed -$2K – 115
2020
Q1 		$2K Buy
+150
New +$2.37K ﹤0.01% 291

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCore Capital's CMG Position: Q1 2026 in Review

AlphaCore Capital reduced its Chipotle Mexican Grill (CMG) stake by 15% in Q1 2026, selling an estimated $50.4K and leaving 7,740 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #762.

AlphaCore Capital first reported a position in CMG in Q1 2020 and has held it in 4 quarters since. The position peaked at $337K in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • AlphaCore Capital held 7,740 shares of Chipotle Mexican Grill worth $248K as of Q1 2026.
  • AlphaCore Capital sold 1,362 Chipotle Mexican Grill shares in Q1 2026, an estimated $50.4K.
  • Chipotle Mexican Grill made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #762 holding.
  • AlphaCore Capital first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 4 quarters since.
  • AlphaCore Capital's Chipotle Mexican Grill position peaked at $337K in Q4 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.