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Levin Capital Strategies’s Chipotle Mexican Grill CMG Stock Holding History

Levin Capital Strategies’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 		$697K Buy
+20,500
New +$670K 0.05% 154
2013
Q3 		– Sell
-214,850
Closed -$1.57M – 310
2013
Q2 		$1.57M Buy
+214,850
New +$1.54M 0.03% 184

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

Levin Capital Strategies's CMG Position: Q2 2026 in Review

Levin Capital Strategies opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 20,500 shares worth $697K. The stake represents 0.05% of the portfolio and ranks #154 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in CMG as recently as Q2 2013.

Levin Capital Strategies first reported a position in CMG in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.57M in Q2 2013. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Levin Capital Strategies held 20,500 shares of Chipotle Mexican Grill worth $697K as of Q2 2026.
  • Chipotle Mexican Grill was a new Levin Capital Strategies position in Q2 2026.
  • Chipotle Mexican Grill made up 0.05% of Levin Capital Strategies's portfolio in Q2 2026, its #154 holding.
  • Levin Capital Strategies first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 2 quarters since.
  • Levin Capital Strategies's Chipotle Mexican Grill position peaked at $1.57M in Q2 2013.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.