Capital Management Associates Inc’s Chipotle Mexican Grill CMG Stock Holding History

Capital Management Associates Inc’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	-8,006	Closed	-$256K	–	156
2026 Q1	$256K	Buy	8,006 +336	+4%	+$12.4K	0.06%	132
2025 Q4	$284K	Buy	+7,670	New	+$277K	0.06%	129
2025 Q3	–	Sell	-3,944	Closed	-$221K	–	144
2025 Q2	$221K	Sell	3,944 -3,418	-46%	-$174K	0.07%	105
2025 Q1	$370K	Buy	7,362 +3,801	+107%	+$207K	0.08%	94
2024 Q4	$215K	Hold	3,561	–	–	0.08%	98
2024 Q3	$205K	Buy	3,561 +312	+10%	+$17.3K	0.08%	99
2024 Q2	$204K	Buy	+3,249	New	+$202K	0.12%	75

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Management Associates Inc's CMG Position: Q2 2026 in Review

Capital Management Associates Inc sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 8,006 shares — an estimated $256K sold.

Capital Management Associates Inc first reported a position in CMG in Q2 2024 and held it in 7 quarters. The position peaked at $370K in Q1 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Capital Management Associates Inc reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
Capital Management Associates Inc sold 8,006 Chipotle Mexican Grill shares in Q2 2026, an estimated $256K.
Capital Management Associates Inc first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 7 quarters.
Capital Management Associates Inc's Chipotle Mexican Grill position peaked at $370K in Q1 2025.
1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.