MCM
CMG icon

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

MV 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 		$20.8K Sell
611
-26
-4% -$849 ﹤0.01% 453
2026
Q1 		$20.4K Sell
637
-77
-11% -$2.85K ﹤0.01% 446
2025
Q4 		$26.4K Buy
714
+80
+13% +$2.89K ﹤0.01% 403
2025
Q3 		$24.8K Sell
634
-56
-8% -$2.52K ﹤0.01% 412
2025
Q2 		$38.7K Buy
690
+187
+37% +$9.51K ﹤0.01% 339
2025
Q1 		$25.3K Sell
503
-172
-25% -$9.35K ﹤0.01% 398
2024
Q4 		$40.7K Buy
675
+29
+4% +$1.75K ﹤0.01% 319
2024
Q3 		$37.2K Buy
646
+131
+25% +$7.25K ﹤0.01% 337
2024
Q2 		$32.3K Buy
515
+65
+14% +$4.04K ﹤0.01% 341
2024
Q1 		$26.2K Hold
450
– – ﹤0.01% 382
2023
Q4 		$20.6K Hold
450
– – ﹤0.01% 413
2023
Q3 		$16.5K Buy
450
+100
+29% +$3.9K ﹤0.01% 426
2023
Q2 		$15K Buy
350
+50
+17% +$1.98K ﹤0.01% 453
2023
Q1 		$10.3K Buy
300
+50
+20% +$1.57K ﹤0.01% 508
2022
Q4 		$6.94K Buy
250
+50
+25% +$1.49K ﹤0.01% 513
2022
Q3 		$6K Hold
200
– – ﹤0.01% 522
2022
Q2 		$5K Sell
200
-350
-64% -$9.75K ﹤0.01% 553
2022
Q1 		$17K Buy
550
+400
+267% +$12K ﹤0.01% 359
2021
Q4 		$5K Hold
150
– – ﹤0.01% 584
2021
Q3 		$5K Buy
150
+50
+50% +$1.82K ﹤0.01% 583
2021
Q2 		$3K Buy
+100
New +$2.85K ﹤0.01% 565
2015
Q1 		– Sell
-250
Closed -$3K – 446
2014
Q4 		$3K Buy
+250
New +$3.27K ﹤0.01% 436

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

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

MV Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 4.1% in Q2 2026, selling an estimated $849 and leaving 611 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

MV Capital Management first reported a position in CMG in Q4 2014 and has held it in 22 quarters since. The position peaked at $40.7K in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • MV Capital Management held 611 shares of Chipotle Mexican Grill worth $20.8K as of Q2 2026.
  • MV Capital Management sold 26 Chipotle Mexican Grill shares in Q2 2026, an estimated $849.
  • Chipotle Mexican Grill made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #453 holding.
  • MV Capital Management first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 22 quarters since.
  • MV Capital Management's Chipotle Mexican Grill position peaked at $40.7K in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.