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Caption Management’s Chipotle Mexican Grill CMG Stock Holding History

Caption Management’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 		$7.31M Buy
215,000
+132,580
+161% +$4.33M 0.03% 479
2026
Q1 		$2.64M Sell
82,420
-537,580
-87% -$19.9M 0.02% 746
2025
Q4 		$22.9M Buy
620,000
+613,300
+9,154% +$22.2M 0.16% 150
2025
Q3 		$263K Buy
+6,700
New +$302K ﹤0.01% 1431
2025
Q2 		– Sell
-12,500
Closed -$636K – 1506
2025
Q1 		$628K Buy
+12,500
New +$680K 0.01% 1040
2024
Q4 		– Sell
-47,400
Closed -$2.73M – 1502
2024
Q3 		$2.73M Buy
+47,400
New +$2.62M 0.04% 466

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

Caption Management's CMG Position: Q2 2026 in Review

Caption Management increased its Chipotle Mexican Grill (CMG) stake by 161% in Q2 2026, buying an estimated $4.33M and bringing the position to 215,000 shares worth $7.31M. The position accounts for 0.03% of the portfolio, ranked #479.

Caption Management first reported a position in CMG in Q3 2024 and has held it in 6 quarters since. The position peaked at $22.9M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Caption Management held 215,000 shares of Chipotle Mexican Grill worth $7.31M as of Q2 2026.
  • Caption Management bought 132,580 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.33M.
  • Chipotle Mexican Grill made up 0.03% of Caption Management's portfolio in Q2 2026, its #479 holding.
  • Caption Management first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 6 quarters since.
  • Caption Management's Chipotle Mexican Grill position peaked at $22.9M in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.