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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's CMG Position: Q1 2026 in Review

Caption Management reduced its Chipotle Mexican Grill (CMG) stake by 87% in Q1 2026, selling an estimated $19.9M and leaving 82,420 shares worth $2.64M. The position accounts for 0.02% of the portfolio, ranked #746.

Caption Management first reported a position in CMG in Q3 2024 and has held it in 5 quarters since. The position peaked at $22.9M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Caption Management held 82,420 shares of Chipotle Mexican Grill worth $2.64M as of Q1 2026.
Caption Management sold 537,580 Chipotle Mexican Grill shares in Q1 2026, an estimated $19.9M.
Chipotle Mexican Grill made up 0.02% of Caption Management's portfolio in Q1 2026, its #746 holding.
Caption Management first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 5 quarters since.
Caption Management's Chipotle Mexican Grill position peaked at $22.9M in Q4 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.