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Aspen Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Aspen Capital Management’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
-5,850
Closed -$216K – 81
2025
Q4 		$216K Hold
5,850
– – 0.05% 73
2025
Q3 		$229K Hold
5,850
– – 0.06% 71
2025
Q2 		$328K Hold
5,850
– – 0.09% 52
2025
Q1 		$294K Buy
+5,850
New +$318K 0.09% 48

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

Aspen Capital Management's CMG Position: Q1 2026 in Review

Aspen Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 5,850 shares — an estimated $216K sold.

Aspen Capital Management first reported a position in CMG in Q1 2025 and held it in 4 quarters. The position peaked at $328K in Q2 2025. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Aspen Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Aspen Capital Management sold 5,850 Chipotle Mexican Grill shares in Q1 2026, an estimated $216K.
  • Aspen Capital Management first reported a position in Chipotle Mexican Grill in Q1 2025 and held it in 4 quarters.
  • Aspen Capital Management's Chipotle Mexican Grill position peaked at $328K in Q2 2025.
  • 1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Aspen Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.