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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ArrowMark Colorado Holdings's CMG Position: Q1 2026 in Review

ArrowMark Colorado Holdings increased its Chipotle Mexican Grill (CMG) stake by 46% in Q1 2026, buying an estimated $998K and bringing the position to 85,800 shares worth $2.75M. The position accounts for 0.07% of the portfolio, ranked #205.

ArrowMark Colorado Holdings first reported a position in CMG in Q2 2017 and has held it in 4 quarters since. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

ArrowMark Colorado Holdings held 85,800 shares of Chipotle Mexican Grill worth $2.75M as of Q1 2026.
ArrowMark Colorado Holdings bought 27,000 Chipotle Mexican Grill shares in Q1 2026, an estimated $998K.
Chipotle Mexican Grill made up 0.07% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #205 holding.
ArrowMark Colorado Holdings first reported a position in Chipotle Mexican Grill in Q2 2017 and has held it in 4 quarters since.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.