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

Boreal 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
-1,214
Closed -$44.9K – 509
2025
Q4 		$44.9K Sell
1,214
-508
-30% -$18.4K 0.03% 208
2025
Q3 		$67.5K Sell
1,722
-85
-5% -$3.83K 0.05% 190
2025
Q2 		$101K Buy
+1,807
New +$91.9K 0.08% 170

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

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

Boreal Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 1,214 shares — an estimated $44.9K sold.

Boreal Capital Management first reported a position in CMG in Q2 2025 and held it in 3 quarters. The position peaked at $101K in Q2 2025. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Boreal Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Boreal Capital Management sold 1,214 Chipotle Mexican Grill shares in Q1 2026, an estimated $44.9K.
  • Boreal Capital Management first reported a position in Chipotle Mexican Grill in Q2 2025 and held it in 3 quarters.
  • Boreal Capital Management's Chipotle Mexican Grill position peaked at $101K in Q2 2025.
  • 1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.