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Caprock Group’s Chipotle Mexican Grill CMG Stock Holding History

Caprock Group’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
-17,169
Closed -$550K – 1254
2026
Q1 		$550K Sell
17,169
-1,599
-9% -$59.1K 0.01% 718
2025
Q4 		$694K Buy
18,768
+13,944
+289% +$504K 0.01% 711
2025
Q3 		$203K Buy
+4,824
New +$217K 0.01% 1060
2025
Q1 		$1.86M Buy
37,021
+824
+2% +$44.8K 0.06% 313
2024
Q4 		$2.18M Buy
36,197
+298
+0.8% +$18K 0.07% 242
2024
Q3 		$2.07M Buy
35,899
+4,205
+13% +$233K 0.08% 226
2024
Q2 		$1.99M Buy
31,694
+13,594
+75% +$845K 0.08% 209
2024
Q1 		$1.05M Buy
18,100
+750
+4% +$38.4K 0.06% 236
2023
Q4 		$794K Buy
17,350
+6,950
+67% +$289K 0.05% 280
2023
Q3 		$381K Buy
10,400
+400
+4% +$15.6K 0.03% 434
2023
Q2 		$428K Buy
10,000
+50
+0.5% +$1.98K 0.03% 410
2023
Q1 		$340K Buy
+9,950
New +$313K 0.03% 458
2022
Q4 		– Sell
-9,750
Closed -$293K – 564
2022
Q3 		$293K Sell
9,750
-50
-0.5% -$1.55K 0.03% 408
2022
Q2 		$256K Buy
9,800
+700
+8% +$19.5K 0.03% 424
2022
Q1 		$288K Sell
9,100
-800
-8% -$24.1K 0.03% 437
2021
Q4 		$346K Sell
9,900
-8,050
-45% -$283K 0.03% 378
2021
Q3 		$652K Sell
17,950
-5,100
-22% -$186K 0.06% 220
2021
Q2 		$715K Sell
23,050
-250
-1% -$7.13K 0.07% 208
2021
Q1 		$662K Sell
23,300
-100
-0.4% -$2.89K 0.07% 199
2020
Q4 		$649K Sell
23,400
-650
-3% -$17.1K 0.07% 190
2020
Q3 		$598K Buy
24,050
+6,250
+35% +$151K 0.08% 179
2020
Q2 		$375K Buy
17,800
+100
+0.6% +$1.85K 0.06% 242
2020
Q1 		$232K Buy
17,700
+4,500
+34% +$71.1K 0.04% 286
2019
Q4 		$221K Sell
13,200
-1,100
-8% -$17.7K 0.04% 308
2019
Q3 		$240K Buy
+14,300
New +$228K 0.05% 278
2017
Q3 		– Sell
-26,750
Closed -$223K – 457
2017
Q2 		$223K Buy
+26,750
New +$248K 0.05% 358

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

Caprock Group's CMG Position: Q2 2026 in Review

Caprock Group sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 17,169 shares — an estimated $550K sold.

Caprock Group first reported a position in CMG in Q2 2017 and held it in 26 quarters. The position peaked at $2.18M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Caprock Group reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 17,169 Chipotle Mexican Grill shares in Q2 2026, an estimated $550K.
  • Caprock Group first reported a position in Chipotle Mexican Grill in Q2 2017 and held it in 26 quarters.
  • Caprock Group's Chipotle Mexican Grill position peaked at $2.18M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.