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Choreo LLC’s Chipotle Mexican Grill CMG Stock Holding History

Choreo LLC’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 		$822K Sell
24,170
-1,401
-5% -$45.8K 0.01% 738
2026
Q1 		$819K Buy
25,571
+634
+3% +$23.4K 0.01% 699
2025
Q4 		$924K Sell
24,937
-8,794
-26% -$318K 0.01% 643
2025
Q3 		$1.32M Sell
33,731
-27,797
-45% -$1.25M 0.02% 501
2025
Q2 		$3.45M Sell
61,528
-5,712
-8% -$291K 0.05% 252
2025
Q1 		$3.38M Sell
67,240
-5,286
-7% -$287K 0.05% 238
2024
Q4 		$4.36M Buy
72,526
+11,728
+19% +$707K 0.06% 211
2024
Q3 		$3.48M Buy
60,798
+1,387
+2% +$76.8K 0.05% 242
2024
Q2 		$3.68M Buy
+59,411
New +$3.69M 0.06% 204
2020
Q1 		– Sell
-41,600
Closed -$696K – 185
2019
Q4 		$696K Sell
41,600
-4,250
-9% -$68.2K 0.07% 102
2019
Q3 		$771K Buy
45,850
+3,950
+9% +$63K 0.09% 95
2019
Q2 		$614K Sell
41,900
-9,000
-18% -$127K 0.07% 106
2019
Q1 		$723K Hold
50,900
– – 0.09% 98
2018
Q4 		$440K Hold
50,900
– – 0.06% 112
2018
Q3 		$463K Buy
50,900
+8,150
+19% +$77.5K 0.06% 129
2018
Q2 		$369K Buy
42,750
+1,500
+4% +$12.3K 0.05% 158
2018
Q1 		$267K Hold
41,250
– – 0.03% 231
2017
Q4 		$238K Buy
+41,250
New +$246K 0.03% 255

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

Choreo LLC's CMG Position: Q2 2026 in Review

Choreo LLC reduced its Chipotle Mexican Grill (CMG) stake by 5.5% in Q2 2026, selling an estimated $45.8K and leaving 24,170 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #738.

Choreo LLC first reported a position in CMG in Q4 2017 and has held it in 18 quarters since. The position peaked at $4.36M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Choreo LLC held 24,170 shares of Chipotle Mexican Grill worth $822K as of Q2 2026.
  • Choreo LLC sold 1,401 Chipotle Mexican Grill shares in Q2 2026, an estimated $45.8K.
  • Chipotle Mexican Grill made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #738 holding.
  • Choreo LLC first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 18 quarters since.
  • Choreo LLC's Chipotle Mexican Grill position peaked at $4.36M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.