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Breakwater Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Breakwater Investment 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
Q2 		– Sell
-15
Closed -$481 – 612
2026
Q1 		$481 Hold
15
– – ﹤0.01% 452
2025
Q4 		$555 Buy
+15
New +$543 ﹤0.01% 382

Other funds holding CMG

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Vanguard Capital Management
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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

Breakwater Investment Management's CMG Position: Q2 2026 in Review

Breakwater Investment Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 15 shares — an estimated $481 sold.

Breakwater Investment Management first reported a position in CMG in Q4 2025 and held it in 2 quarters. The position peaked at $555 in Q4 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Breakwater Investment Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 15 Chipotle Mexican Grill shares in Q2 2026, an estimated $481.
  • Breakwater Investment Management first reported a position in Chipotle Mexican Grill in Q4 2025 and held it in 2 quarters.
  • Breakwater Investment Management's Chipotle Mexican Grill position peaked at $555 in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.