OneFund LLC’s Chipotle Mexican Grill CMG Stock Holding History

OneFund 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	$119K	Sell	3,494 -137	-4%	-$4.47K	0.07%	246
2026 Q1	$118K	Sell	3,631 -311	-8%	-$11.5K	0.08%	233
2025 Q4	$146K	Buy	3,942 +322	+9%	+$11.6K	0.09%	196
2025 Q3	$142K	Buy	3,620 +23	+0.6%	+$1.04K	0.09%	192
2025 Q2	$202K	Buy	+3,597	New	+$183K	0.15%	133
2025 Q1	–	Sell	-3,557	Closed	-$214K	–	130
2024 Q4	$214K	Buy	3,557 +15	+0.4%	+$904	0.21%	118
2024 Q3	$204K	Sell	3,542 -8	-0.2%	-$443	0.21%	125
2024 Q2	$222K	Hold	3,550	–	–	0.24%	107
2024 Q1	$204K	Buy	+3,550	New	+$182K	0.24%	110

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

OneFund LLC's CMG Position: Q2 2026 in Review

OneFund LLC reduced its Chipotle Mexican Grill (CMG) stake by 3.8% in Q2 2026, selling an estimated $4.47K and leaving 3,494 shares worth $119K. The position accounts for 0.07% of the portfolio, ranked #246.

OneFund LLC first reported a position in CMG in Q1 2024 and has held it in 9 quarters since. The position peaked at $222K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

OneFund LLC held 3,494 shares of Chipotle Mexican Grill worth $119K as of Q2 2026.
OneFund LLC sold 137 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.47K.
Chipotle Mexican Grill made up 0.07% of OneFund LLC's portfolio in Q2 2026, its #246 holding.
OneFund LLC first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 9 quarters since.
OneFund LLC's Chipotle Mexican Grill position peaked at $222K in Q2 2024.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.