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Caitong International Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Caitong International Asset 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
-37,103
Closed -$1.19M – 3061
2026
Q1 		$1.19M Buy
+37,103
New +$1.37M 0.22% 100
2025
Q3 		– Sell
-6
Closed -$337 – 2027
2025
Q2 		$337 Sell
6
-1,248
-100% -$63.5K ﹤0.01% 1746
2025
Q1 		$63K Buy
1,254
+976
+351% +$53.1K 0.05% 412
2024
Q4 		$16.8K Buy
+278
New +$16.8K 0.02% 844

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 $3.38T AUM 44.17% 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

Caitong International Asset Management's CMG Position: Q2 2026 in Review

Caitong International Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 37,103 shares — an estimated $1.19M sold.

Caitong International Asset Management first reported a position in CMG in Q4 2024 and held it in 4 quarters. The position peaked at $1.19M in Q1 2026. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Caitong International Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 37,103 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.19M.
  • Caitong International Asset Management first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Chipotle Mexican Grill position peaked at $1.19M in Q1 2026.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.