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Bull Harbor Capital’s Chipotle Mexican Grill CMG Stock Holding History

Bull Harbor 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 		$600K Sell
17,652
-8,753
-33% -$286K 0.12% 252
2026
Q1 		$845K Buy
+26,405
New +$976K 0.23% 136

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

Bull Harbor Capital's CMG Position: Q2 2026 in Review

Bull Harbor Capital reduced its Chipotle Mexican Grill (CMG) stake by 33% in Q2 2026, selling an estimated $286K and leaving 17,652 shares worth $600K. The position accounts for 0.12% of the portfolio, ranked #252.

Bull Harbor Capital first reported a position in CMG in Q1 2026 and has held it in 2 quarters since. The position peaked at $845K in Q1 2026. 1,191 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Bull Harbor Capital held 17,652 shares of Chipotle Mexican Grill worth $600K as of Q2 2026.
  • Bull Harbor Capital sold 8,753 Chipotle Mexican Grill shares in Q2 2026, an estimated $286K.
  • Chipotle Mexican Grill made up 0.12% of Bull Harbor Capital's portfolio in Q2 2026, its #252 holding.
  • Bull Harbor Capital first reported a position in Chipotle Mexican Grill in Q1 2026 and has held it in 2 quarters since.
  • Bull Harbor Capital's Chipotle Mexican Grill position peaked at $845K in Q1 2026.
  • 1,191 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.