A
CMG icon

AlphaQuest’s Chipotle Mexican Grill CMG Stock Holding History

AlphaQuest’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 		– Sell
-989
Closed -$36.6K – 425
2025
Q4 		$36.6K Buy
989
+376
+61% +$13.6K ﹤0.01% 2013
2025
Q3 		$24K Hold
613
– – ﹤0.01% 2066
2025
Q2 		$34.4K Sell
613
-18,324
-97% -$932K ﹤0.01% 1695
2025
Q1 		$951K Buy
18,937
+9,834
+108% +$535K 0.1% 298
2024
Q4 		$549K Sell
9,103
-117
-1% -$7.05K 0.07% 440
2024
Q3 		$531K Sell
9,220
-7,414
-45% -$410K 0.05% 630
2024
Q2 		$1.04M Sell
16,634
-20,166
-55% -$1.25M 0.14% 233
2024
Q1 		$2.14M Buy
36,800
+19,400
+111% +$992K 0.37% 29
2023
Q4 		$796K Buy
+17,400
New +$724K 0.17% 201

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's CMG Position: Q1 2026 in Review

AlphaQuest sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 989 shares — an estimated $36.6K sold.

AlphaQuest first reported a position in CMG in Q4 2023 and held it in 9 quarters. The position peaked at $2.14M in Q1 2024. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • AlphaQuest reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 989 Chipotle Mexican Grill shares in Q1 2026, an estimated $36.6K.
  • AlphaQuest first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Chipotle Mexican Grill position peaked at $2.14M in Q1 2024.
  • 1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.