DGM
CMG icon

Delta Global Management’s Chipotle Mexican Grill CMG Stock Holding History

Delta Global 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
Q1 		$25.2M Buy
787,194
+192,921
+32% +$7.13M 2.06% 14
2025
Q4 		$22M Buy
+594,273
New +$21.5M 1.6% 21

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Global Management's CMG Position: Q1 2026 in Review

Delta Global Management increased its Chipotle Mexican Grill (CMG) stake by 32% in Q1 2026, buying an estimated $7.13M and bringing the position to 787,194 shares worth $25.2M. The position accounts for 2.06% of the portfolio, ranked #14.

Delta Global Management first reported a position in CMG in Q4 2025 and has held it in 2 quarters since. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Delta Global Management held 787,194 shares of Chipotle Mexican Grill worth $25.2M as of Q1 2026.
  • Delta Global Management bought 192,921 Chipotle Mexican Grill shares in Q1 2026, an estimated $7.13M.
  • Chipotle Mexican Grill made up 2.06% of Delta Global Management's portfolio in Q1 2026, its #14 holding.
  • Delta Global Management first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 2 quarters since.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.