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Evergreen Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Evergreen Capital 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
Q2 		$226K Sell
6,639
-8,675
-57% -$283K ﹤0.01% 1389
2026
Q1 		$490K Sell
15,314
-6,239
-29% -$231K 0.01% 801
2025
Q4 		$797K Buy
21,553
+15,012
+230% +$543K 0.02% 535
2025
Q3 		$256K Buy
6,541
+824
+14% +$37.1K 0.01% 1083
2025
Q2 		$321K Sell
5,717
-63
-1% -$3.21K 0.01% 771
2025
Q1 		$290K Buy
5,780
+404
+8% +$22K 0.01% 767
2024
Q4 		$324K Sell
5,376
-296
-5% -$17.8K 0.01% 696
2024
Q3 		$327K Buy
5,672
+672
+13% +$37.2K 0.01% 671
2024
Q2 		$313K Buy
5,000
+700
+16% +$43.5K 0.01% 648
2024
Q1 		$250K Buy
+4,300
New +$220K 0.01% 704
2023
Q3 		– Sell
-5,100
Closed -$218K – 803
2023
Q2 		$218K Buy
+5,100
New +$202K 0.01% 688
2022
Q2 		– Sell
-6,500
Closed -$206K – 588
2022
Q1 		$206K Buy
+6,500
New +$196K 0.01% 609

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

Evergreen Capital Management's CMG Position: Q2 2026 in Review

Evergreen Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 57% in Q2 2026, selling an estimated $283K and leaving 6,639 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Evergreen Capital Management first reported a position in CMG in Q1 2022 and has held it in 12 quarters since. The position peaked at $797K in Q4 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Evergreen Capital Management held 6,639 shares of Chipotle Mexican Grill worth $226K as of Q2 2026.
  • Evergreen Capital Management sold 8,675 Chipotle Mexican Grill shares in Q2 2026, an estimated $283K.
  • Chipotle Mexican Grill made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1389 holding.
  • Evergreen Capital Management first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 12 quarters since.
  • Evergreen Capital Management's Chipotle Mexican Grill position peaked at $797K in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.