AlphaGrep UK
CMG icon

AlphaGrep UK’s Chipotle Mexican Grill CMG Stock Holding History

AlphaGrep UK’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
Q3 		$412K Buy
12,884
+703
+6% +$24.4K 0.12% 343
2026
Q2 		$414K Sell
12,181
-1,649
-12% -$53.9K 0.12% 313
2026
Q1 		$443K Sell
13,830
-1,117
-7% -$41.3K 0.13% 311
2025
Q4 		$553K Buy
+14,947
New +$541K 0.18% 176

Other funds holding CMG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaGrep UK's CMG Position: Q3 2026 in Review

AlphaGrep UK increased its Chipotle Mexican Grill (CMG) stake by 5.8% in Q3 2026, buying an estimated $24.4K and bringing the position to 12,884 shares worth $412K. The position accounts for 0.12% of the portfolio, ranked #343.

AlphaGrep UK first reported a position in CMG in Q4 2025 and has held it in 4 quarters since. The position peaked at $553K in Q4 2025. 997 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • AlphaGrep UK held 12,884 shares of Chipotle Mexican Grill worth $412K as of Q3 2026.
  • AlphaGrep UK bought 703 Chipotle Mexican Grill shares in Q3 2026, an estimated $24.4K.
  • Chipotle Mexican Grill made up 0.12% of AlphaGrep UK's portfolio in Q3 2026, its #343 holding.
  • AlphaGrep UK first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Chipotle Mexican Grill position peaked at $553K in Q4 2025.
  • 997 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.