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

Fortis 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
Q1 		$296K Sell
9,253
-40
-0.4% -$1.48K 0.03% 172
2025
Q4 		$344K Buy
9,293
+25
+0.3% +$904 0.05% 145
2025
Q3 		$363K Buy
9,268
+43
+0.5% +$1.94K 0.05% 130
2025
Q2 		$518K Buy
+9,225
New +$469K 0.08% 106
2024
Q3 		– Sell
-55,273
Closed -$3.46M – 131
2024
Q2 		$3.46M Buy
+55,273
New +$3.43M 0.74% 36

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

Fortis Capital Management's CMG Position: Q1 2026 in Review

Fortis Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 0.43% in Q1 2026, selling an estimated $1.48K and leaving 9,253 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #172.

Fortis Capital Management first reported a position in CMG in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.46M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Fortis Capital Management held 9,253 shares of Chipotle Mexican Grill worth $296K as of Q1 2026.
  • Fortis Capital Management sold 40 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.48K.
  • Chipotle Mexican Grill made up 0.03% of Fortis Capital Management's portfolio in Q1 2026, its #172 holding.
  • Fortis Capital Management first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 5 quarters since.
  • Fortis Capital Management's Chipotle Mexican Grill position peaked at $3.46M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.