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Core Alternative Capital’s Chipotle Mexican Grill CMG Stock Holding History

Core Alternative 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 		– Sell
-200
Closed -$6.4K – 202
2026
Q1 		$6.4K Hold
200
– – ﹤0.01% 191
2025
Q4 		$7.4K Hold
200
– – ﹤0.01% 190
2025
Q3 		$7.84K Hold
200
– – ﹤0.01% 184
2025
Q2 		$11.2K Hold
200
– – ﹤0.01% 177
2025
Q1 		$10K Sell
200
-50
-20% -$2.72K ﹤0.01% 183
2024
Q4 		$15.1K Hold
250
– – ﹤0.01% 197
2024
Q3 		$14.4K Hold
250
– – ﹤0.01% 195
2024
Q2 		$15.7K Hold
250
– – ﹤0.01% 193
2024
Q1 		$14.5K Buy
250
+50
+25% +$2.56K ﹤0.01% 191
2023
Q4 		$9.15K Sell
200
-2,000
-91% -$83.2K ﹤0.01% 313
2023
Q3 		$80.6K Buy
2,200
+1,250
+132% +$48.7K 0.01% 157
2023
Q2 		$40.6K Sell
950
-300
-24% -$11.9K 0.01% 165
2023
Q1 		$42.7K Buy
1,250
+450
+56% +$14.1K 0.01% 172
2022
Q4 		$22.2K Sell
800
-250
-24% -$7.47K ﹤0.01% 209
2022
Q3 		$32K Buy
1,050
+150
+17% +$4.65K 0.01% 178
2022
Q2 		$24K Buy
900
+100
+13% +$2.79K 0.01% 207
2022
Q1 		$25K Buy
800
+650
+433% +$19.6K 0.01% 194
2021
Q4 		$5K Buy
+150
New +$5.28K ﹤0.01% 179

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

Core Alternative Capital's CMG Position: Q2 2026 in Review

Core Alternative Capital sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 200 shares — an estimated $6.4K sold.

Core Alternative Capital first reported a position in CMG in Q4 2021 and held it in 18 quarters. The position peaked at $80.6K in Q3 2023. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Core Alternative Capital reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Core Alternative Capital sold 200 Chipotle Mexican Grill shares in Q2 2026, an estimated $6.4K.
  • Core Alternative Capital first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 18 quarters.
  • Core Alternative Capital's Chipotle Mexican Grill position peaked at $80.6K in Q3 2023.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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