Optima Capital’s Chipotle Mexican Grill CMG Stock Holding History

Optima 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	–	Sell	-86	Closed	-$3.18K	–	365
2025 Q4	$3.18K	Buy	+86	New	+$3.11K	﹤0.01%	691

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optima Capital's CMG Position: Q1 2026 in Review

Optima Capital sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 86 shares — an estimated $3.18K sold.

Optima Capital first reported a position in CMG in Q4 2025 and held it in 1 quarter. The position peaked at $3.18K in Q4 2025. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Optima Capital reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 86 Chipotle Mexican Grill shares in Q1 2026, an estimated $3.18K.
Optima Capital first reported a position in Chipotle Mexican Grill in Q4 2025 and held it in 1 quarter.
Optima Capital's Chipotle Mexican Grill position peaked at $3.18K in Q4 2025.
1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.