Machina Capital’s Chipotle Mexican Grill CMG Stock Holding History

Machina 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	$3.83M	Buy	112,535 +66,394	+144%	+$2.17M	0.61%	51
2026 Q1	$1.48M	Buy	+46,141	New	+$1.71M	0.29%	125
2025 Q4	–	Sell	-52,673	Closed	-$2.06M	–	357
2025 Q3	$2.06M	Buy	+52,673	New	+$2.37M	0.36%	104
2025 Q2	–	Sell	-68,417	Closed	-$3.44M	–	321
2025 Q1	$3.44M	Buy	68,417 +62,940	+1,149%	+$3.42M	1.02%	13
2024 Q4	$330K	Buy	5,477 +1,838	+51%	+$111K	0.14%	209
2024 Q3	$210K	Sell	3,639 -2,511	-41%	-$139K	0.08%	268
2024 Q2	$385K	Buy	+6,150	New	+$382K	0.17%	199
2022 Q1	–	Sell	-11,150	Closed	-$390K	–	138
2021 Q4	$390K	Buy	11,150 +700	+7%	+$24.6K	0.94%	33
2021 Q3	$380K	Buy	+10,450	New	+$380K	0.82%	49
2019 Q4	–	Sell	-14,400	Closed	-$242K	–	364
2019 Q3	$242K	Sell	14,400 -62,100	-81%	-$990K	0.11%	254
2019 Q2	$1.12M	Buy	76,500 +57,550	+304%	+$811K	0.42%	76
2019 Q1	$269K	Buy	+18,950	New	+$220K	0.11%	219

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 $3.37T AUM 44.26% 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

Machina Capital's CMG Position: Q2 2026 in Review

Machina Capital increased its Chipotle Mexican Grill (CMG) stake by 144% in Q2 2026, buying an estimated $2.17M and bringing the position to 112,535 shares worth $3.83M. The position accounts for 0.61% of the portfolio, ranked #51.

Machina Capital first reported a position in CMG in Q1 2019 and has held it in 12 quarters since. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Machina Capital held 112,535 shares of Chipotle Mexican Grill worth $3.83M as of Q2 2026.
Machina Capital bought 66,394 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.17M.
Chipotle Mexican Grill made up 0.61% of Machina Capital's portfolio in Q2 2026, its #51 holding.
Machina Capital first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 12 quarters since.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.