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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
Q2 		$713K Buy
20,956
+7,857
+60% +$257K 0.02% 241
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 $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

Chicago Capital's CMG Position: Q2 2026 in Review

Chicago Capital increased its Chipotle Mexican Grill (CMG) stake by 60% in Q2 2026, buying an estimated $257K and bringing the position to 20,956 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #241.

Chicago Capital first reported a position in CMG in Q4 2024 and has held it in 6 quarters since. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Chicago Capital held 20,956 shares of Chipotle Mexican Grill worth $713K as of Q2 2026.
  • Chicago Capital bought 7,857 Chipotle Mexican Grill shares in Q2 2026, an estimated $257K.
  • Chipotle Mexican Grill made up 0.02% of Chicago Capital's portfolio in Q2 2026, its #241 holding.
  • Chicago Capital first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 6 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.