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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
Q2 		$1.7K Hold
50
– – ﹤0.01% 479
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
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

Orion Capital Management's CMG Position: Q2 2026 in Review

Orion Capital Management held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 50 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Orion Capital Management first reported a position in CMG in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.14K in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Orion Capital Management held 50 shares of Chipotle Mexican Grill worth $1.7K as of Q2 2026.
  • Orion Capital Management left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #479 holding.
  • Orion Capital Management first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 11 quarters since.
  • Orion Capital Management's Chipotle Mexican Grill position peaked at $8.14K in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.