Inscription Capital’s Chipotle Mexican Grill CMG Stock Holding History

Inscription 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	$239K	Sell	7,036 -5,248	-43%	-$171K	0.02%	627
2026 Q1	$393K	Sell	12,284 -1,382	-10%	-$51.1K	0.04%	421
2025 Q4	$506K	Buy	13,666 +6,892	+102%	+$249K	0.05%	357
2025 Q3	$265K	Sell	6,774 -1,353	-17%	-$60.9K	0.03%	506
2025 Q2	$456K	Buy	8,127 +7,961	+4,796%	+$405K	0.07%	236
2025 Q1	$483K	Buy	+166	New	+$9.03K	0.08%	179
2024 Q3	$462K	Buy	8,016 +216	+3%	+$12K	0.07%	201
2024 Q2	$489K	Sell	7,800 -500	-6%	-$31.1K	0.08%	176
2024 Q1	$483K	Hold	8,300	–	–	0.08%	179
2023 Q4	$380K	Buy	+8,300	New	+$345K	0.1%	144

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

Inscription Capital's CMG Position: Q2 2026 in Review

Inscription Capital reduced its Chipotle Mexican Grill (CMG) stake by 43% in Q2 2026, selling an estimated $171K and leaving 7,036 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #627.

Inscription Capital first reported a position in CMG in Q4 2023 and has held it in 10 quarters since. The position peaked at $506K in Q4 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Inscription Capital held 7,036 shares of Chipotle Mexican Grill worth $239K as of Q2 2026.
Inscription Capital sold 5,248 Chipotle Mexican Grill shares in Q2 2026, an estimated $171K.
Chipotle Mexican Grill made up 0.02% of Inscription Capital's portfolio in Q2 2026, its #627 holding.
Inscription Capital first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 10 quarters since.
Inscription Capital's Chipotle Mexican Grill position peaked at $506K in Q4 2025.
1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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