CPL
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Capital & Planning LLC’s Chipotle Mexican Grill CMG Stock Holding History

Capital & Planning LLC’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
-40
Closed -$1.28K – 65
2026
Q1 		$1.28K Buy
+40
New +$1.48K ﹤0.01% 152
2025
Q1 		– Sell
-1,340
Closed -$80.8K – 61
2024
Q4 		$80.8K Buy
+1,340
New +$80.8K 0.06% 43

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T 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

Capital & Planning LLC's CMG Position: Q2 2026 in Review

Capital & Planning LLC sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 40 shares — an estimated $1.28K sold.

Capital & Planning LLC first reported a position in CMG in Q4 2024 and held it in 2 quarters. The position peaked at $80.8K in Q4 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Capital & Planning LLC reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Capital & Planning LLC sold 40 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.28K.
  • Capital & Planning LLC first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 2 quarters.
  • Capital & Planning LLC's Chipotle Mexican Grill position peaked at $80.8K in Q4 2024.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.