Fund 1 Investments’s Chipotle Mexican Grill CMG Stock Holding History

Fund 1 Investments’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	–	Sell	-65,000	Closed	-$2.08M	–	54
2026 Q1	$2.08M	Buy	65,000 +25,000	+63%	+$924K	0.24%	44
2025 Q4	$1.48M	Buy	+40,000	New	+$1.45M	0.18%	43
2025 Q1	–	Sell	-3,750	Closed	-$226K	–	67
2024 Q4	$226K	Buy	+3,750	New	+$226K	0.02%	58

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

Fund 1 Investments's CMG Position: Q2 2026 in Review

Fund 1 Investments sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 65,000 shares — an estimated $2.08M sold.

Fund 1 Investments first reported a position in CMG in Q4 2024 and held it in 3 quarters. The position peaked at $2.08M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Fund 1 Investments reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
Fund 1 Investments sold 65,000 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.08M.
Fund 1 Investments first reported a position in Chipotle Mexican Grill in Q4 2024 and held it in 3 quarters.
Fund 1 Investments's Chipotle Mexican Grill position peaked at $2.08M in Q1 2026.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.