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 		$1.22M Sell
38,000
-30,600
-45% -$1.13M ﹤0.01% 792
2025
Q4 		$2.54M Sell
68,600
-161,100
-70% -$5.83M 0.01% 538
2025
Q3 		$9M Buy
229,700
+219,400
+2,130% +$9.88M 0.02% 335
2025
Q2 		$578K Sell
10,300
-19,300
-65% -$982K ﹤0.01% 1074
2025
Q1 		$1.49M Sell
29,600
-8,000
-21% -$435K ﹤0.01% 767
2024
Q4 		$2.27M Buy
37,600
+23,700
+171% +$1.43M 0.01% 812
2024
Q3 		$801K Buy
+13,900
New +$769K ﹤0.01% 1046
2022
Q2 		– Sell
-5,000
Closed -$158K – 1872
2022
Q1 		$158K Buy
+5,000
New +$151K ﹤0.01% 1798
2021
Q1 		– Sell
-20,000
Closed -$555K – 1707
2020
Q4 		$555K Hold
20,000
– – ﹤0.01% 1229
2020
Q3 		$497K Hold
20,000
– – ﹤0.01% 1172
2020
Q2 		$421K Hold
20,000
– – ﹤0.01% 1127
2020
Q1 		$262K Sell
20,000
-245,000
-92% -$3.87M ﹤0.01% 989
2019
Q4 		$4.44M Buy
265,000
+240,000
+960% +$3.85M 0.02% 598
2019
Q3 		$420K Buy
25,000
+10,000
+67% +$159K ﹤0.01% 1129
2019
Q2 		$220K Hold
15,000
– – ﹤0.01% 1251
2019
Q1 		$213K Buy
15,000
+5,000
+50% +$58K ﹤0.01% 1128
2018
Q4 		$86K Hold
10,000
– – ﹤0.01% 1140
2018
Q3 		$91K Buy
+10,000
New +$95.1K ﹤0.01% 1149
2015
Q3 		– Sell
-150,000
Closed -$1.81M – 406
2015
Q2 		$1.81M Buy
+150,000
New +$1.9M 0.03% 227
2014
Q1 		– Sell
-2,380,000
Closed -$25.4M – 406
2013
Q4 		$25.4M Sell
2,380,000
-7,410,000
-76% -$75.4M 0.28% 45
2013
Q3 		$84M Sell
9,790,000
-7,010,000
-42% -$56.7M 0.85% 16
2013
Q2 		$122M Buy
+16,800,000
New +$121M 1.3% 13

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. 1,244 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.
  • 1,244 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.