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Entropy Technologies’s Chipotle Mexican Grill CMG Stock Holding History

Entropy Technologies’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 		$7.93M Buy
+247,845
New +$9.16M 0.37% 78
2025
Q4 		– Sell
-65,829
Closed -$2.58M – 918
2025
Q3 		$2.58M Buy
+65,829
New +$2.96M 0.19% 149
2025
Q2 		– Sell
-126,719
Closed -$6.36M – 806
2025
Q1 		$6.36M Buy
126,719
+115,900
+1,071% +$6.3M 0.62% 28
2024
Q4 		$652K Sell
10,819
-3,786
-26% -$228K 0.07% 380
2024
Q3 		$842K Buy
+14,605
New +$808K 0.09% 307

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

Entropy Technologies's CMG Position: Q1 2026 in Review

Entropy Technologies opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 247,845 shares worth $7.93M. The stake represents 0.37% of the portfolio and ranks #78 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in CMG as recently as Q3 2025.

Entropy Technologies first reported a position in CMG in Q3 2024 and has held it in 5 quarters since. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Entropy Technologies held 247,845 shares of Chipotle Mexican Grill worth $7.93M as of Q1 2026.
  • Chipotle Mexican Grill was a new Entropy Technologies position in Q1 2026.
  • Chipotle Mexican Grill made up 0.37% of Entropy Technologies's portfolio in Q1 2026, its #78 holding.
  • Entropy Technologies first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 5 quarters since.
  • 1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.