CenterStar Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

CenterStar Asset 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
2024 Q3	–	Sell	-4,800	Closed	-$301K	–	309
2024 Q2	$301K	Buy	+4,800	New	+$298K	0.08%	203
2021 Q1	–	Hold	0	–	-$819K	–	703
2020 Q4	–	Hold	0	–	–	–	278
2019 Q4	–	Hold	0	–	-$24K	–	498
2019 Q3	–	Hold	0	–	–	–	244
2018 Q4	–	Hold	0	–	-$102K	–	556
2018 Q3	–	Hold	0	–	–	–	195
2018 Q2	–	Hold	0	–	–	–	349
2018 Q1	–	Hold	0	–	–	–	959
2017 Q4	–	Hold	0	–	–	–	355

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

CenterStar Asset Management's CMG Position: Q1 2026 in Review

CenterStar Asset Management sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 5,850 shares — an estimated $217K sold.

CenterStar Asset Management first reported a position in CMG in Q4 2025 and held it in 1 quarter. The position peaked at $217K in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

CenterStar Asset Management reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
CenterStar Asset Management sold 5,850 Chipotle Mexican Grill shares in Q1 2026, an estimated $217K.
CenterStar Asset Management first reported a position in Chipotle Mexican Grill in Q4 2025 and held it in 1 quarter.
CenterStar Asset Management's Chipotle Mexican Grill position peaked at $217K in Q4 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.