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

Hollencrest 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	$228K	Hold	6,692	–	–	0.01%	303
2026 Q1	$214K	Sell	6,692 -250	-4%	-$9.24K	0.01%	307
2025 Q4	$257K	Sell	6,942 -455	-6%	-$16.5K	0.01%	293
2025 Q3	$290K	Buy	7,397 +947	+15%	+$42.6K	0.01%	270
2025 Q2	$362K	Hold	6,450	–	–	0.02%	223
2025 Q1	$324K	Hold	6,450	–	–	0.01%	228
2024 Q4	$389K	Sell	6,450 -340	-5%	-$20.5K	0.02%	228
2024 Q3	$391K	Buy	6,790 +90	+1%	+$4.98K	0.02%	230
2024 Q2	$420K	Sell	6,700 -450	-6%	-$28K	0.02%	216
2024 Q1	$416K	Buy	7,150 +700	+11%	+$35.8K	0.02%	211
2023 Q4	$295K	Hold	6,450	–	–	0.03%	249
2023 Q3	$236K	Hold	6,450	–	–	0.03%	259
2023 Q2	$276K	Buy	6,450 +2,500	+63%	+$98.9K	0.03%	252
2023 Q1	$135K	Sell	3,950 -2,500	-39%	-$78.6K	0.01%	329
2022 Q4	$179K	Buy	+6,450	New	+$193K	0.02%	264
2022 Q2	–	Sell	-6,600	Closed	-$209K	–	353
2022 Q1	$209K	Sell	6,600 -4,800	-42%	-$145K	0.02%	317
2021 Q4	$399K	Hold	11,400	–	–	0.03%	232
2021 Q3	$414K	Hold	11,400	–	–	0.04%	220
2021 Q2	$353K	Buy	+11,400	New	+$325K	0.03%	236
2019 Q3	–	Sell	-31,400	Closed	-$460K	–	320
2019 Q2	$460K	Buy	+31,400	New	+$443K	0.06%	173
2014 Q2	–	Sell	-23,050	Closed	-$262K	–	432
2014 Q1	$262K	Buy	+23,050	New	+$254K	0.04%	297

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 $3.38T AUM 44.17% 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

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

Hollencrest Capital Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 6,692 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #303.

Hollencrest Capital Management first reported a position in CMG in Q1 2014 and has held it in 21 quarters since. The position peaked at $460K in Q2 2019. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Hollencrest Capital Management held 6,692 shares of Chipotle Mexican Grill worth $228K as of Q2 2026.
Hollencrest Capital Management left its Chipotle Mexican Grill share count unchanged in Q2 2026.
Chipotle Mexican Grill made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #303 holding.
Hollencrest Capital Management first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 21 quarters since.
Hollencrest Capital Management's Chipotle Mexican Grill position peaked at $460K in Q2 2019.
1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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