CCM
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Coldstream Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Coldstream Capital 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
Q2 		$955K Sell
28,076
-7,707
-22% -$252K 0.01% 500
2026
Q1 		$1.15M Sell
35,783
-674
-2% -$24.9K 0.01% 434
2025
Q4 		$1.35M Sell
36,457
-4,619
-11% -$167K 0.02% 381
2025
Q3 		$1.61M Sell
41,076
-997
-2% -$44.9K 0.02% 354
2025
Q2 		$2.36M Buy
42,073
+9,866
+31% +$502K 0.04% 245
2025
Q1 		$1.62M Sell
32,207
-5,426
-14% -$295K 0.03% 291
2024
Q4 		$2.27M Buy
37,633
+152
+0.4% +$9.16K 0.05% 219
2024
Q3 		$2.18M Buy
37,481
+12,097
+48% +$670K 0.05% 220
2024
Q2 		$1.59M Sell
25,384
-1,966
-7% -$122K 0.04% 246
2024
Q1 		$1.59M Buy
27,350
+4,300
+19% +$220K 0.04% 248
2023
Q4 		$1.05M Buy
23,050
+3,950
+21% +$164K 0.03% 284
2023
Q3 		$700K Buy
19,100
+250
+1% +$9.75K 0.02% 330
2023
Q2 		$806K Buy
18,850
+550
+3% +$21.8K 0.03% 310
2023
Q1 		$625K Buy
18,300
+150
+0.8% +$4.71K 0.02% 368
2022
Q4 		$504K Buy
+18,150
New +$542K 0.02% 426
2022
Q2 		$388K Sell
14,850
-150
-1% -$4.18K 0.02% 473
2022
Q1 		$475K Buy
15,000
+950
+7% +$28.6K 0.02% 406
2021
Q4 		$491K Buy
+14,050
New +$495K 0.02% 433
2021
Q3 		– Sell
-6,900
Closed -$214K – 427
2021
Q2 		$214K Buy
+6,900
New +$197K 0.01% 491

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

Coldstream Capital Management's CMG Position: Q2 2026 in Review

Coldstream Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 22% in Q2 2026, selling an estimated $252K and leaving 28,076 shares worth $955K. The position accounts for 0.01% of the portfolio, ranked #500.

Coldstream Capital Management first reported a position in CMG in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.36M in Q2 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Coldstream Capital Management held 28,076 shares of Chipotle Mexican Grill worth $955K as of Q2 2026.
  • Coldstream Capital Management sold 7,707 Chipotle Mexican Grill shares in Q2 2026, an estimated $252K.
  • Chipotle Mexican Grill made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #500 holding.
  • Coldstream Capital Management first reported a position in Chipotle Mexican Grill in Q2 2021 and has held it in 19 quarters since.
  • Coldstream Capital Management's Chipotle Mexican Grill position peaked at $2.36M in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.