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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
Q2 		– Sell
-33,984
Closed -$1.09M – 222
2026
Q1 		$1.09M Buy
+33,984
New +$1.26M 0.27% 119

Other funds holding CMG

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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. 1,244 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.
  • 1,244 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.