Davis Capital Management
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Davis Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Davis 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
Q3 		$1.28K Buy
40
+13
+48% +$451 ﹤0.01% 474
2026
Q2 		$918 Buy
+27
New +$882 ﹤0.01% 505
2026
Q1 		– Sell
-11
Closed -$407 – 596
2025
Q4 		$407 Sell
11
-2
-15% -$72 ﹤0.01% 447
2025
Q3 		$509 Buy
+13
New +$585 ﹤0.01% 402

Other funds holding CMG

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Vanguard Capital Management
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JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Davis Capital Management's CMG Position: Q3 2026 in Review

Davis Capital Management increased its Chipotle Mexican Grill (CMG) stake by 48% in Q3 2026, buying an estimated $451 and bringing the position to 40 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Davis Capital Management first reported a position in CMG in Q3 2025 and has held it in 4 quarters since. 997 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Davis Capital Management held 40 shares of Chipotle Mexican Grill worth $1.28K as of Q3 2026.
  • Davis Capital Management bought 13 Chipotle Mexican Grill shares in Q3 2026, an estimated $451.
  • Chipotle Mexican Grill made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #474 holding.
  • Davis Capital Management first reported a position in Chipotle Mexican Grill in Q3 2025 and has held it in 4 quarters since.
  • 997 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.