Dockside LLC’s Chipotle Mexican Grill CMG Stock Holding History

Dockside LLC’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	–	Sell	-48,537	Closed	-$1.79M	–	216
2025 Q4	$1.8M	Buy	+48,537	New	+$1.76M	0.46%	81

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dockside LLC's CMG Position: Q1 2026 in Review

Dockside LLC sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 48,537 shares — an estimated $1.79M sold.

Dockside LLC first reported a position in CMG in Q4 2025 and held it in 1 quarter. The position peaked at $1.8M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Dockside LLC reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Dockside LLC sold 48,537 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.79M.
Dockside LLC first reported a position in Chipotle Mexican Grill in Q4 2025 and held it in 1 quarter.
Dockside LLC's Chipotle Mexican Grill position peaked at $1.8M in Q4 2025.
1,249 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Dockside LLC's 13F filing for Q1 2026, filed 11 May 2026.