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 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 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

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

Chesapeake Asset Management held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 250 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #258.

Chesapeake Asset Management first reported a position in CMG in Q1 2023 and has held it in 13 quarters since. The position peaked at $18.3K in Q4 2023. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Chesapeake Asset Management held 250 shares of Chipotle Mexican Grill worth $8K as of Q1 2026.
Chesapeake Asset Management left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up 0.01% of Chesapeake Asset Management's portfolio in Q1 2026, its #258 holding.
Chesapeake Asset Management first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 13 quarters since.
Chesapeake Asset Management's Chipotle Mexican Grill position peaked at $18.3K in Q4 2023.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.