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

Bluefin 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
-1,204,000
Closed -$3M – 133
2025
Q4 		$3M Buy
+1,204,000
New +$43.6M 0.74% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bluefin Capital Management's CMG Position: Q2 2026 in Review

Bluefin Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 29% in Q2 2026, selling an estimated $261K and leaving 19,317 shares worth $657K. The position accounts for 0.16% of the portfolio, ranked #50.

Bluefin Capital Management first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $29.4M in Q4 2025. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Bluefin Capital Management held 19,317 shares of Chipotle Mexican Grill worth $657K as of Q2 2026.
  • Bluefin Capital Management sold 8,000 Chipotle Mexican Grill shares in Q2 2026, an estimated $261K.
  • Chipotle Mexican Grill made up 0.16% of Bluefin Capital Management's portfolio in Q2 2026, its #50 holding.
  • Bluefin Capital Management first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • Bluefin Capital Management's Chipotle Mexican Grill position peaked at $29.4M in Q4 2025.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Bluefin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.