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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
Q2 		$13.3M Buy
390,928
+143,083
+58% +$4.67M 0.53% 31
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Entropy Technologies's CMG Position: Q2 2026 in Review

Entropy Technologies increased its Chipotle Mexican Grill (CMG) stake by 58% in Q2 2026, buying an estimated $4.67M and bringing the position to 390,928 shares worth $13.3M. The position accounts for 0.53% of the portfolio, ranked #31.

Entropy Technologies first reported a position in CMG in Q3 2024 and has held it in 6 quarters since. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Entropy Technologies held 390,928 shares of Chipotle Mexican Grill worth $13.3M as of Q2 2026.
  • Entropy Technologies bought 143,083 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.67M.
  • Chipotle Mexican Grill made up 0.53% of Entropy Technologies's portfolio in Q2 2026, its #31 holding.
  • Entropy Technologies first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 6 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.