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Oak Thistle LLC’s Chipotle Mexican Grill CMG Stock Holding History

Oak Thistle LLC’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 		$4.43M Buy
130,439
+46,217
+55% +$1.51M 0.43% 46
2026
Q1 		$2.7M Buy
84,222
+67,400
+401% +$2.49M 0.26% 139
2025
Q4 		$622K Buy
+16,822
New +$608K 0.09% 403
2025
Q1 		– Sell
-19,451
Closed -$1.17M – 436
2024
Q4 		$1.17M Buy
19,451
+5,948
+44% +$358K 0.35% 98
2024
Q3 		$778K Buy
+13,503
New +$747K 0.25% 161
2023
Q4 		– Sell
-33,650
Closed -$1.23M – 472
2023
Q3 		$1.23M Buy
33,650
+21,300
+172% +$830K 0.36% 74
2023
Q2 		$528K Buy
+12,350
New +$489K 0.28% 146
2022
Q4 		– Sell
-7,400
Closed -$222K – 168
2022
Q3 		$222K Buy
+7,400
New +$229K 0.8% 71

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

Oak Thistle LLC's CMG Position: Q2 2026 in Review

Oak Thistle LLC increased its Chipotle Mexican Grill (CMG) stake by 55% in Q2 2026, buying an estimated $1.51M and bringing the position to 130,439 shares worth $4.43M. The position accounts for 0.43% of the portfolio, ranked #46.

Oak Thistle LLC first reported a position in CMG in Q3 2022 and has held it in 8 quarters since. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Oak Thistle LLC held 130,439 shares of Chipotle Mexican Grill worth $4.43M as of Q2 2026.
  • Oak Thistle LLC bought 46,217 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.51M.
  • Chipotle Mexican Grill made up 0.43% of Oak Thistle LLC's portfolio in Q2 2026, its #46 holding.
  • Oak Thistle LLC first reported a position in Chipotle Mexican Grill in Q3 2022 and has held it in 8 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.