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Pallas Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Pallas Capital Advisors’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 		$657K Sell
19,310
-38,260
-66% -$1.25M 0.02% 488
2026
Q1 		$1.84M Sell
57,570
-18,628
-24% -$689K 0.07% 207
2025
Q4 		$2.82M Buy
76,198
+66,938
+723% +$2.42M 0.09% 169
2025
Q3 		$363K Sell
9,260
-13,302
-59% -$599K 0.01% 619
2025
Q2 		$1.27M Buy
22,562
+1,613
+8% +$82.1K 0.05% 278
2025
Q1 		$1.05M Buy
20,949
+10,132
+94% +$551K 0.04% 292
2024
Q4 		$652K Buy
10,817
+1,775
+20% +$107K 0.03% 314
2024
Q3 		$537K Buy
9,042
+2,816
+45% +$156K 0.02% 338
2024
Q2 		$332K Buy
6,226
+1,126
+22% +$70K 0.02% 390
2024
Q1 		$296K Buy
+5,100
New +$261K 0.01% 361

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's CMG Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Chipotle Mexican Grill (CMG) stake by 66% in Q2 2026, selling an estimated $1.25M and leaving 19,310 shares worth $657K. The position accounts for 0.02% of the portfolio, ranked #488.

Pallas Capital Advisors first reported a position in CMG in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.82M in Q4 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Pallas Capital Advisors held 19,310 shares of Chipotle Mexican Grill worth $657K as of Q2 2026.
  • Pallas Capital Advisors sold 38,260 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.25M.
  • Chipotle Mexican Grill made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #488 holding.
  • Pallas Capital Advisors first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 10 quarters since.
  • Pallas Capital Advisors's Chipotle Mexican Grill position peaked at $2.82M in Q4 2025.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.