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
Q2 		$6.21M Sell
182,570
-1,125
-0.6% -$36.7K 0.01% 454
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 $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 $3.38T 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

Capstone Investment Advisors's CMG Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Chipotle Mexican Grill (CMG) stake by 0.61% in Q2 2026, selling an estimated $36.7K and leaving 182,570 shares worth $6.21M. The position accounts for 0.01% of the portfolio, ranked #454.

Capstone Investment Advisors first reported a position in CMG in Q2 2016 and has held it in 17 quarters since. The position peaked at $6.8M in Q4 2025. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Capstone Investment Advisors held 182,570 shares of Chipotle Mexican Grill worth $6.21M as of Q2 2026.
  • Capstone Investment Advisors sold 1,125 Chipotle Mexican Grill shares in Q2 2026, an estimated $36.7K.
  • Chipotle Mexican Grill made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #454 holding.
  • Capstone Investment Advisors first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 17 quarters since.
  • Capstone Investment Advisors's Chipotle Mexican Grill position peaked at $6.8M in Q4 2025.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.