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	$3.09M	Sell	91,000 -662,600	-88%	-$21.6M	0.01%	751
2026 Q1	$24.1M	Sell	753,600 -2,085,800	-73%	-$77.1M	0.14%	147
2025 Q4	$105M	Buy	+2,839,400	New	+$103M	0.72%	24
2025 Q2	–	Sell	-250,000	Closed	-$12.6M	–	1507
2025 Q1	$12.6M	Buy	+250,000	New	+$13.6M	0.12%	154
2024 Q4	–	Sell	-145,000	Closed	-$8.35M	–	1503
2024 Q3	$8.35M	Buy	+145,000	New	+$8.03M	0.13%	185
2020 Q2	–	Sell	-3,910,000	Closed	-$51.2M	–	962
2020 Q1	$51.2M	Buy	3,910,000 +915,000	+31%	+$14.5M	2.89%	1
2019 Q4	$50.1M	Buy	+2,995,000	New	+$48.1M	1.68%	2
2018 Q3	–	Sell	-585,000	Closed	-$5.05M	–	532
2018 Q2	$5.05M	Buy	+585,000	New	+$4.78M	0.39%	86

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.