FORA Capital’s Chipotle Mexican Grill CMG Stock Holding History

FORA Capital’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	$1.04M	Sell	30,649 -5,953	-16%	-$194K	0.07%	210
2026 Q1	$1.17M	Buy	+36,602	New	+$1.35M	0.09%	220
2024 Q1	–	Sell	-56,200	Closed	-$2.57M	–	432
2023 Q4	$2.57M	Buy	+56,200	New	+$2.34M	0.22%	129
2023 Q3	–	Sell	-292,600	Closed	-$12.5M	–	479
2023 Q2	$12.5M	Buy	+292,600	New	+$11.6M	1.78%	10
2021 Q4	–	Sell	-131,250	Closed	-$4.77M	–	337
2021 Q3	$4.77M	Buy	+131,250	New	+$4.77M	1.2%	15
2021 Q2	–	Sell	-3,500	Closed	-$99K	–	911
2021 Q1	$99K	Sell	3,500 -131,700	-97%	-$3.81M	0.03%	408
2020 Q4	$3.75M	Buy	135,200 +100,700	+292%	+$2.64M	0.57%	34
2020 Q3	$858K	Sell	34,500 -17,100	-33%	-$412K	0.56%	34
2020 Q2	$1.09M	Buy	+51,600	New	+$955K	0.37%	58
2020 Q1	–	Sell	-245,000	Closed	-$4.1M	–	1076
2019 Q4	$4.1M	Buy	+245,000	New	+$3.93M	0.41%	39

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

FORA Capital's CMG Position: Q2 2026 in Review

FORA Capital reduced its Chipotle Mexican Grill (CMG) stake by 16% in Q2 2026, selling an estimated $194K and leaving 30,649 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #210.

FORA Capital first reported a position in CMG in Q4 2019 and has held it in 10 quarters since. The position peaked at $12.5M in Q2 2023. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

FORA Capital held 30,649 shares of Chipotle Mexican Grill worth $1.04M as of Q2 2026.
FORA Capital sold 5,953 Chipotle Mexican Grill shares in Q2 2026, an estimated $194K.
Chipotle Mexican Grill made up 0.07% of FORA Capital's portfolio in Q2 2026, its #210 holding.
FORA Capital first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 10 quarters since.
FORA Capital's Chipotle Mexican Grill position peaked at $12.5M in Q2 2023.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.