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Capital Performance Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Capital Performance Advisors’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 		$269K Sell
7,909
-12,217
-61% -$399K 0.02% 242
2026
Q1 		$644K Sell
20,126
-2,463
-11% -$91.1K 0.04% 182
2025
Q4 		$836K Buy
+22,589
New +$817K 0.06% 138
2025
Q2 		– Sell
-4,574
Closed -$230K – 281
2025
Q1 		$230K Buy
+4,574
New +$249K 0.05% 215
2024
Q4 		– Sell
-576
Closed -$33.2K – 672
2024
Q3 		$33.2K Buy
+576
New +$31.9K 0.01% 458

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

Capital Performance Advisors's CMG Position: Q2 2026 in Review

Capital Performance Advisors reduced its Chipotle Mexican Grill (CMG) stake by 61% in Q2 2026, selling an estimated $399K and leaving 7,909 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #242.

Capital Performance Advisors first reported a position in CMG in Q3 2024 and has held it in 5 quarters since. The position peaked at $836K in Q4 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Capital Performance Advisors held 7,909 shares of Chipotle Mexican Grill worth $269K as of Q2 2026.
  • Capital Performance Advisors sold 12,217 Chipotle Mexican Grill shares in Q2 2026, an estimated $399K.
  • Chipotle Mexican Grill made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #242 holding.
  • Capital Performance Advisors first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 5 quarters since.
  • Capital Performance Advisors's Chipotle Mexican Grill position peaked at $836K in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.