Capstone Investment Advisors
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Capstone Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Capstone Investment 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
Q1 		$5.88M Sell
183,695
-179
-0.1% -$6.62K 0.01% 390
2025
Q4 		$6.8M Buy
183,874
+65,036
+55% +$2.35M 0.01% 317
2025
Q3 		$4.66M Buy
118,838
+50,404
+74% +$2.27M 0.01% 492
2025
Q2 		$3.84M Buy
68,434
+5,130
+8% +$261K 0.01% 448
2025
Q1 		$3.18M Buy
63,304
+27,021
+74% +$1.47M 0.01% 567
2024
Q4 		$2.19M Buy
36,283
+12,044
+50% +$726K 0.01% 821
2024
Q3 		$1.4M Sell
24,239
-8,612
-26% -$477K ﹤0.01% 851
2024
Q2 		$2.06M Sell
32,851
-999
-3% -$62.1K 0.01% 715
2024
Q1 		$1.97M Buy
33,850
+21,650
+177% +$1.11M 0.01% 791
2023
Q4 		$558K Buy
+12,200
New +$508K ﹤0.01% 1291
2022
Q1 		– Sell
-50
Closed -$1.51K – 2071
2021
Q4 		$2K Buy
+50
New +$1.76K ﹤0.01% 1826
2020
Q1 		– Sell
-25,600
Closed -$405K – 1175
2019
Q4 		$429K Buy
+25,600
New +$411K ﹤0.01% 1171
2019
Q3 		– Sell
-21,750
Closed -$347K – 1359
2019
Q2 		$319K Buy
+21,750
New +$307K ﹤0.01% 1190
2018
Q4 		– Sell
-11,950
Closed -$108K – 1253
2018
Q3 		$109K Buy
+11,950
New +$114K ﹤0.01% 1127
2017
Q3 		– Sell
-200,000
Closed -$1.66M – 569
2017
Q2 		$1.66M Buy
+200,000
New +$1.86M 0.05% 270
2016
Q3 		– Sell
-125,000
Closed -$1.01M – 761
2016
Q2 		$1.01M Buy
+125,000
New +$1.09M 0.02% 347

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's CMG Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Chipotle Mexican Grill (CMG) stake by 0.1% in Q1 2026, selling an estimated $6.62K and leaving 183,695 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #390.

Capstone Investment Advisors first reported a position in CMG in Q2 2016 and has held it in 16 quarters since. The position peaked at $6.8M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Capstone Investment Advisors held 183,695 shares of Chipotle Mexican Grill worth $5.88M as of Q1 2026.
  • Capstone Investment Advisors sold 179 Chipotle Mexican Grill shares in Q1 2026, an estimated $6.62K.
  • Chipotle Mexican Grill made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #390 holding.
  • Capstone Investment Advisors first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 16 quarters since.
  • Capstone Investment Advisors's Chipotle Mexican Grill position peaked at $6.8M in Q4 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.