CTC Alternative Strategies’s Chipotle Mexican Grill CMG Stock Holding History

CTC Alternative Strategies’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	$403K	Buy	12,600 +4,230	+51%	+$156K	0.92%	34
2025 Q4	$310K	Buy	+8,370	New	+$303K	0.58%	26
2023 Q3	–	Sell	-30,000	Closed	-$1.28M	–	102
2023 Q2	$1.28M	Buy	+30,000	New	+$1.19M	1.6%	5

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CTC Alternative Strategies's CMG Position: Q1 2026 in Review

CTC Alternative Strategies increased its Chipotle Mexican Grill (CMG) stake by 51% in Q1 2026, buying an estimated $156K and bringing the position to 12,600 shares worth $403K. The position accounts for 0.92% of the portfolio, ranked #34.

CTC Alternative Strategies first reported a position in CMG in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.28M in Q2 2023. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

CTC Alternative Strategies held 12,600 shares of Chipotle Mexican Grill worth $403K as of Q1 2026.
CTC Alternative Strategies bought 4,230 Chipotle Mexican Grill shares in Q1 2026, an estimated $156K.
Chipotle Mexican Grill made up 0.92% of CTC Alternative Strategies's portfolio in Q1 2026, its #34 holding.
CTC Alternative Strategies first reported a position in Chipotle Mexican Grill in Q2 2023 and has held it in 3 quarters since.
CTC Alternative Strategies's Chipotle Mexican Grill position peaked at $1.28M in Q2 2023.
1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.