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Chicago Capital’s Chipotle Mexican Grill CMG Stock Holding History

Chicago Capital’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 		$419K Buy
+13,099
New +$484K 0.01% 277
2025
Q4 		– Sell
-5,790
Closed -$227K – 360
2025
Q3 		$227K Sell
5,790
-750
-11% -$33.8K 0.01% 337
2025
Q2 		$367K Sell
6,540
-4,245
-39% -$216K 0.01% 283
2025
Q1 		$542K Buy
10,785
+1,085
+11% +$59K 0.02% 231
2024
Q4 		$585K Buy
+9,700
New +$585K 0.02% 212

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

Chicago Capital's CMG Position: Q1 2026 in Review

Chicago Capital opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 13,099 shares worth $419K. The stake represents 0.01% of the portfolio and ranks #277 among its holdings. This is a return to the name: Chicago Capital previously reported a position in CMG as recently as Q3 2025.

Chicago Capital first reported a position in CMG in Q4 2024 and has held it in 5 quarters since. The position peaked at $585K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Chicago Capital held 13,099 shares of Chipotle Mexican Grill worth $419K as of Q1 2026.
  • Chipotle Mexican Grill was a new Chicago Capital position in Q1 2026.
  • Chipotle Mexican Grill made up 0.01% of Chicago Capital's portfolio in Q1 2026, its #277 holding.
  • Chicago Capital first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 5 quarters since.
  • Chicago Capital's Chipotle Mexican Grill position peaked at $585K in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.