CAM
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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
2023
Q2 		– Sell
-10,000
Closed -$8.56K – 448
2023
Q1 		$8.56K Buy
+10,000
New +$314K 0.01% 262

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

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.