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

Aster 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	$153K	Buy	3,040 +772	+34%	+$28.5K	0.05%	273
2025 Q4	$83.9K	Sell	2,268 -5,639	-71%	-$204K	0.04%	378
2025 Q3	$310K	Buy	7,907 +6,397	+424%	+$288K	0.16%	183
2025 Q2	$84.8K	Buy	+1,510	New	+$76.8K	0.02%	530
2024 Q4	–	Sell	-2,800	Closed	-$161K	–	1174
2024 Q3	$161K	Buy	+2,800	New	+$155K	0.03%	324

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

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

Aster Capital Management increased its Chipotle Mexican Grill (CMG) stake by 34% in Q1 2026, buying an estimated $28.5K and bringing the position to 3,040 shares worth $153K. The position accounts for 0.05% of the portfolio, ranked #273.

Aster Capital Management first reported a position in CMG in Q3 2024 and has held it in 5 quarters since. The position peaked at $310K in Q3 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Aster Capital Management held 3,040 shares of Chipotle Mexican Grill worth $153K as of Q1 2026.
Aster Capital Management bought 772 Chipotle Mexican Grill shares in Q1 2026, an estimated $28.5K.
Chipotle Mexican Grill made up 0.05% of Aster Capital Management's portfolio in Q1 2026, its #273 holding.
Aster Capital Management first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 5 quarters since.
Aster Capital Management's Chipotle Mexican Grill position peaked at $310K in Q3 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.