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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Machina Capital's CMG Position: Q1 2026 in Review

Machina Capital opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 46,141 shares worth $1.48M. The stake represents 0.29% of the portfolio and ranks #125 among its holdings. This is a return to the name: Machina Capital previously reported a position in CMG as recently as Q3 2025.

Machina Capital first reported a position in CMG in Q1 2019 and has held it in 11 quarters since. The position peaked at $3.44M in Q1 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Machina Capital held 46,141 shares of Chipotle Mexican Grill worth $1.48M as of Q1 2026.
Chipotle Mexican Grill was a new Machina Capital position in Q1 2026.
Chipotle Mexican Grill made up 0.29% of Machina Capital's portfolio in Q1 2026, its #125 holding.
Machina Capital first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 11 quarters since.
Machina Capital's Chipotle Mexican Grill position peaked at $3.44M in Q1 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.