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Darwins River Capital’s Chipotle Mexican Grill CMG Stock Holding History

Darwins River 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 		$8.16M Sell
240,000
-13,807
-5% -$451K 4.47% 6
2026
Q1 		$8.12M Sell
253,807
-37,198
-13% -$1.38M 4.35% 7
2025
Q4 		$10.8M Buy
+291,005
New +$10.5M 7.23% 3

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

Darwins River Capital's CMG Position: Q2 2026 in Review

Darwins River Capital reduced its Chipotle Mexican Grill (CMG) stake by 5.4% in Q2 2026, selling an estimated $451K and leaving 240,000 shares worth $8.16M. The position accounts for 4.47% of the portfolio, ranked #6.

Darwins River Capital first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.8M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Darwins River Capital held 240,000 shares of Chipotle Mexican Grill worth $8.16M as of Q2 2026.
  • Darwins River Capital sold 13,807 Chipotle Mexican Grill shares in Q2 2026, an estimated $451K.
  • Chipotle Mexican Grill made up 4.47% of Darwins River Capital's portfolio in Q2 2026, its #6 holding.
  • Darwins River Capital first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • Darwins River Capital's Chipotle Mexican Grill position peaked at $10.8M in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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