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

Orion 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 Q1	$1.6K	Hold	50	–	–	﹤0.01%	443
2025 Q4	$1.85K	Sell	50 -85	-63%	-$3.08K	﹤0.01%	466
2025 Q3	$5.29K	Hold	135	–	–	﹤0.01%	433
2025 Q2	$7.58K	Hold	135	–	–	﹤0.01%	380
2025 Q1	$6.78K	Hold	135	–	–	﹤0.01%	375
2024 Q4	$8.14K	Buy	+135	New	+$8.14K	﹤0.01%	368
2024 Q3	–	Sell	-50	Closed	-$3.13K	–	198
2024 Q2	$3.13K	Hold	50	–	–	﹤0.01%	392
2024 Q1	$2.91K	Hold	50	–	–	﹤0.01%	448
2023 Q4	$2.29K	Hold	50	–	–	﹤0.01%	460
2023 Q3	$1.83K	Buy	+50	New	+$1.95K	﹤0.01%	459

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orion Capital Management's CMG Position: Q1 2026 in Review

Orion Capital Management held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 50 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Orion Capital Management first reported a position in CMG in Q3 2023 and has held it in 10 quarters since. The position peaked at $8.14K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Orion Capital Management held 50 shares of Chipotle Mexican Grill worth $1.6K as of Q1 2026.
Orion Capital Management left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #443 holding.
Orion Capital Management first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 10 quarters since.
Orion Capital Management's Chipotle Mexican Grill position peaked at $8.14K in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.