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LECAP Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

LECAP Asset 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 		$550K Buy
16,178
+3,249
+25% +$106K 0.24% 170
2026
Q1 		$414K Buy
+12,929
New +$478K 0.16% 218
2025
Q2 		– Sell
-16,763
Closed -$842K – 307
2025
Q1 		$842K Buy
16,763
+4,806
+40% +$261K 0.2% 188
2024
Q4 		$721K Sell
11,957
-2,668
-18% -$161K 0.2% 179
2024
Q3 		$843K Buy
14,625
+175
+1% +$9.69K 0.18% 203
2024
Q2 		$905K Buy
+14,450
New +$898K 0.2% 182

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

LECAP Asset Management's CMG Position: Q2 2026 in Review

LECAP Asset Management increased its Chipotle Mexican Grill (CMG) stake by 25% in Q2 2026, buying an estimated $106K and bringing the position to 16,178 shares worth $550K. The position accounts for 0.24% of the portfolio, ranked #170.

LECAP Asset Management first reported a position in CMG in Q2 2024 and has held it in 6 quarters since. The position peaked at $905K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • LECAP Asset Management held 16,178 shares of Chipotle Mexican Grill worth $550K as of Q2 2026.
  • LECAP Asset Management bought 3,249 Chipotle Mexican Grill shares in Q2 2026, an estimated $106K.
  • Chipotle Mexican Grill made up 0.24% of LECAP Asset Management's portfolio in Q2 2026, its #170 holding.
  • LECAP Asset Management first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 6 quarters since.
  • LECAP Asset Management's Chipotle Mexican Grill position peaked at $905K in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.