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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
2025
Q4 		– Sell
-27,500
Closed -$1.08M – 1630
2025
Q3 		$1.08M Sell
27,500
-22,500
-45% -$1.01M 0.01% 1073
2025
Q2 		$2.81M Buy
+50,000
New +$2.54M 0.03% 609
2018
Q3 		– Sell
-775,000
Closed -$6.69M – 531
2018
Q2 		$6.69M Buy
+775,000
New +$6.34M 0.52% 59

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

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.