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Blue Fin Capital’s Chipotle Mexican Grill CMG Stock Holding History

Blue Fin Capital’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 		$255K Sell
7,510
-2,628
-26% -$85.8K 0.04% 153
2026
Q1 		$325K Sell
10,138
-1,576
-13% -$58.3K 0.05% 126
2025
Q4 		$433K Sell
11,714
-4,597
-28% -$166K 0.07% 108
2025
Q3 		$639K Buy
16,311
+449
+3% +$20.2K 0.1% 90
2025
Q2 		$891K Buy
15,862
+96
+0.6% +$4.88K 0.15% 83
2025
Q1 		$792K Buy
15,766
+252
+2% +$13.7K 0.15% 84
2024
Q4 		$936K Buy
15,514
+563
+4% +$33.9K 0.17% 78
2024
Q3 		$861K Buy
14,951
+3,544
+31% +$196K 0.16% 82
2024
Q2 		$715K Buy
11,407
+1,707
+18% +$106K 0.14% 86
2024
Q1 		$564K Buy
9,700
+250
+3% +$12.8K 0.13% 90
2023
Q4 		$433K Buy
9,450
+800
+9% +$33.3K 0.11% 95
2023
Q3 		$317K Buy
8,650
+1,450
+20% +$56.5K 0.09% 112
2023
Q2 		$308K Buy
7,200
+400
+6% +$15.8K 0.09% 112
2023
Q1 		$277K Buy
+6,800
New +$214K 0.09% 113
2022
Q4 		– Sell
-7,000
Closed -$210K – 129
2022
Q3 		$210K Buy
+7,000
New +$217K 0.08% 120
2022
Q2 		– Sell
-10,450
Closed -$330K – 135
2022
Q1 		$330K Buy
10,450
+400
+4% +$12K 0.1% 104
2021
Q4 		$351K Buy
+10,050
New +$354K 0.1% 103

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Blue Fin Capital's CMG Position: Q2 2026 in Review

Blue Fin Capital reduced its Chipotle Mexican Grill (CMG) stake by 26% in Q2 2026, selling an estimated $85.8K and leaving 7,510 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #153.

Blue Fin Capital first reported a position in CMG in Q4 2021 and has held it in 17 quarters since. The position peaked at $936K in Q4 2024. 519 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Blue Fin Capital held 7,510 shares of Chipotle Mexican Grill worth $255K as of Q2 2026.
  • Blue Fin Capital sold 2,628 Chipotle Mexican Grill shares in Q2 2026, an estimated $85.8K.
  • Chipotle Mexican Grill made up 0.04% of Blue Fin Capital's portfolio in Q2 2026, its #153 holding.
  • Blue Fin Capital first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 17 quarters since.
  • Blue Fin Capital's Chipotle Mexican Grill position peaked at $936K in Q4 2024.
  • 519 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.