OBC
CMG icon

Oakum Bay Capital’s Chipotle Mexican Grill CMG Stock Holding History

Oakum Bay 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 		$890K Sell
27,800
-8,600
-24% -$318K 0.48% 27
2025
Q4 		$1.35M Buy
+36,400
New +$1.32M 0.66% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakum Bay Capital's CMG Position: Q1 2026 in Review

Oakum Bay Capital reduced its Chipotle Mexican Grill (CMG) stake by 24% in Q1 2026, selling an estimated $318K and leaving 27,800 shares worth $890K. The position accounts for 0.48% of the portfolio, ranked #27.

Oakum Bay Capital first reported a position in CMG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.35M in Q4 2025. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Oakum Bay Capital held 27,800 shares of Chipotle Mexican Grill worth $890K as of Q1 2026.
  • Oakum Bay Capital sold 8,600 Chipotle Mexican Grill shares in Q1 2026, an estimated $318K.
  • Chipotle Mexican Grill made up 0.48% of Oakum Bay Capital's portfolio in Q1 2026, its #27 holding.
  • Oakum Bay Capital first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 2 quarters since.
  • Oakum Bay Capital's Chipotle Mexican Grill position peaked at $1.35M in Q4 2025.
  • 1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Oakum Bay Capital's 13F filing for Q1 2026, filed 15 May 2026.