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

Landscape 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 		$6.82M Sell
200,564
-1,615
-0.8% -$52.8K 0.44% 30
2026
Q1 		$6.47M Buy
202,179
+62,264
+45% +$2.3M 0.41% 56
2025
Q4 		$5.18M Buy
139,915
+20,522
+17% +$742K 0.35% 70
2025
Q3 		$4.68M Buy
119,393
+104,558
+705% +$4.71M 0.3% 99
2025
Q2 		$833K Buy
+14,835
New +$755K 0.07% 361
2024
Q4 		– Sell
-31,973
Closed -$1.84M – 757
2024
Q3 		$1.84M Sell
31,973
-31,848
-50% -$1.76M 0.19% 168
2024
Q2 		$4M Sell
63,821
-23,579
-27% -$1.46M 0.34% 72
2024
Q1 		$5.08M Buy
+87,400
New +$4.47M 0.44% 59
2021
Q2 		– Sell
-30,950
Closed -$879K – 633
2021
Q1 		$879K Sell
30,950
-207,400
-87% -$6M 0.14% 147
2020
Q4 		$6.61M Buy
+238,350
New +$6.25M 1.05% 21
2020
Q1 		– Sell
-217,200
Closed -$3.64M – 631
2019
Q4 		$3.64M Buy
217,200
+49,700
+30% +$797K 0.26% 92
2019
Q3 		$2.82M Sell
167,500
-403,000
-71% -$6.43M 0.21% 118
2019
Q2 		$8.36M Buy
570,500
+231,800
+68% +$3.27M 0.67% 16
2019
Q1 		$4.81M Buy
338,700
+217,050
+178% +$2.52M 0.46% 25
2018
Q4 		$1.05M Buy
121,650
+66,150
+119% +$598K 0.09% 242
2018
Q3 		$505K Buy
+55,500
New +$528K 0.04% 409
2018
Q1 		– Sell
-758,300
Closed -$4.38M – 503
2017
Q4 		$4.38M Buy
+758,300
New +$4.52M 0.39% 42
2015
Q4 		– Sell
-305,000
Closed -$4.39M – 978
2015
Q3 		$4.39M Buy
305,000
+190,000
+165% +$2.7M 0.6% 24
2015
Q2 		$1.39M Buy
115,000
+70,000
+156% +$885K 0.24% 95
2015
Q1 		$585K Sell
45,000
-25,000
-36% -$341K 0.16% 167
2014
Q4 		$958K Buy
+70,000
New +$916K 0.47% 29
2014
Q3 		– Sell
-65,000
Closed -$770K – 364
2014
Q2 		$770K Buy
+65,000
New +$704K 0.52% 34

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Landscape Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 0.8% in Q2 2026, selling an estimated $52.8K and leaving 200,564 shares worth $6.82M. The position accounts for 0.44% of the portfolio, ranked #30.

Landscape Capital Management first reported a position in CMG in Q2 2014 and has held it in 22 quarters since. The position peaked at $8.36M in Q2 2019. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Landscape Capital Management held 200,564 shares of Chipotle Mexican Grill worth $6.82M as of Q2 2026.
  • Landscape Capital Management sold 1,615 Chipotle Mexican Grill shares in Q2 2026, an estimated $52.8K.
  • Chipotle Mexican Grill made up 0.44% of Landscape Capital Management's portfolio in Q2 2026, its #30 holding.
  • Landscape Capital Management first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 22 quarters since.
  • Landscape Capital Management's Chipotle Mexican Grill position peaked at $8.36M in Q2 2019.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.