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

Chesapeake 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
2026
Q2 		– Sell
-250
Closed -$8K – 382
2026
Q1 		$8K Hold
250
– – 0.01% 258
2025
Q4 		$9.25K Hold
250
– – 0.01% 262
2025
Q3 		$9.8K Hold
250
– – 0.01% 228
2025
Q2 		$14K Sell
250
-20
-7% -$1.02K 0.01% 194
2025
Q1 		$13.6K Buy
270
+10
+4% +$544 0.01% 184
2024
Q4 		$15.7K Hold
260
– – 0.01% 181
2024
Q3 		$15K Buy
260
+10
+4% +$554 0.01% 193
2024
Q2 		$15.7K Hold
250
– – 0.02% 182
2024
Q1 		$14.5K Sell
250
-150
-38% -$7.67K 0.01% 185
2023
Q4 		$18.3K Hold
400
– – 0.02% 194
2023
Q3 		$14.7K Hold
400
– – 0.01% 218
2023
Q2 		$17.1K Buy
400
+250
+167% +$9.89K 0.02% 209
2023
Q1 		$5.12K Buy
+150
New +$4.71K ﹤0.01% 302

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

Chesapeake Asset Management's CMG Position: Q2 2026 in Review

Chesapeake Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 250 shares — an estimated $8K sold.

Chesapeake Asset Management first reported a position in CMG in Q1 2023 and held it in 13 quarters. The position peaked at $18.3K in Q4 2023. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Chesapeake Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Chesapeake Asset Management sold 250 Chipotle Mexican Grill shares in Q2 2026, an estimated $8K.
  • Chesapeake Asset Management first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 13 quarters.
  • Chesapeake Asset Management's Chipotle Mexican Grill position peaked at $18.3K in Q4 2023.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.