ArrowMark Colorado Holdings’s Chipotle Mexican Grill CMG Stock Holding History

ArrowMark Colorado Holdings’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	$11.5M	Buy	336,900 +251,100	+293%	+$8.2M	0.48%	69
2026 Q1	$2.75M	Buy	85,800 +27,000	+46%	+$998K	0.07%	205
2025 Q4	$2.18M	Buy	+58,800	New	+$2.13M	0.05%	237
2017 Q4	–	Sell	-77,500	Closed	-$477K	–	335
2017 Q3	$477K	Hold	77,500	–	–	0.01%	305
2017 Q2	$645K	Buy	+77,500	New	+$719K	0.01%	287

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ArrowMark Colorado Holdings's CMG Position: Q2 2026 in Review

ArrowMark Colorado Holdings increased its Chipotle Mexican Grill (CMG) stake by 293% in Q2 2026, buying an estimated $8.2M and bringing the position to 336,900 shares worth $11.5M. The position accounts for 0.48% of the portfolio, ranked #69.

ArrowMark Colorado Holdings first reported a position in CMG in Q2 2017 and has held it in 5 quarters since. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

ArrowMark Colorado Holdings held 336,900 shares of Chipotle Mexican Grill worth $11.5M as of Q2 2026.
ArrowMark Colorado Holdings bought 251,100 Chipotle Mexican Grill shares in Q2 2026, an estimated $8.2M.
Chipotle Mexican Grill made up 0.48% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #69 holding.
ArrowMark Colorado Holdings first reported a position in Chipotle Mexican Grill in Q2 2017 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 ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.