AU
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
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 $6.73T 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AlphaGrep UK's CMG Position: Q2 2026 in Review

AlphaGrep UK reduced its Chipotle Mexican Grill (CMG) stake by 12% in Q2 2026, selling an estimated $53.9K and leaving 12,181 shares worth $414K. The position accounts for 0.12% of the portfolio, ranked #313.

AlphaGrep UK first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $553K in Q4 2025. 1,122 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • AlphaGrep UK held 12,181 shares of Chipotle Mexican Grill worth $414K as of Q2 2026.
  • AlphaGrep UK sold 1,649 Chipotle Mexican Grill shares in Q2 2026, an estimated $53.9K.
  • Chipotle Mexican Grill made up 0.12% of AlphaGrep UK's portfolio in Q2 2026, its #313 holding.
  • AlphaGrep UK first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Chipotle Mexican Grill position peaked at $553K in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.