AC
CMG icon

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
Q2 		$764K Buy
22,462
+14,722
+190% +$481K 0.01% 534
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 $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

AlphaCore Capital's CMG Position: Q2 2026 in Review

AlphaCore Capital increased its Chipotle Mexican Grill (CMG) stake by 190% in Q2 2026, buying an estimated $481K and bringing the position to 22,462 shares worth $764K. The position accounts for 0.01% of the portfolio, ranked #534.

AlphaCore Capital first reported a position in CMG in Q1 2020 and has held it in 5 quarters since. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • AlphaCore Capital held 22,462 shares of Chipotle Mexican Grill worth $764K as of Q2 2026.
  • AlphaCore Capital bought 14,722 Chipotle Mexican Grill shares in Q2 2026, an estimated $481K.
  • Chipotle Mexican Grill made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #534 holding.
  • AlphaCore Capital first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 5 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.