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Park Place Capital’s Chipotle Mexican Grill CMG Stock Holding History

Park Place 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
Q2 		$116K Buy
3,405
+55
+2% +$1.8K 0.02% 297
2026
Q1 		$107K Buy
3,350
+185
+6% +$6.84K 0.02% 253
2025
Q4 		$117K Buy
3,165
+2,157
+214% +$78K 0.02% 234
2025
Q3 		$39.5K Buy
1,008
+789
+360% +$35.5K 0.01% 367
2025
Q2 		$12.8K Hold
219
– – ﹤0.01% 544
2025
Q1 		$11K Sell
219
-50
-19% -$2.72K ﹤0.01% 562
2024
Q4 		$16.2K Hold
269
– – ﹤0.01% 506
2024
Q3 		$15.5K Buy
269
+169
+169% +$9.36K ﹤0.01% 554
2024
Q2 		$6.26K Hold
100
– – ﹤0.01% 682
2024
Q1 		$5.81K Sell
100
-300
-75% -$15.3K ﹤0.01% 722
2023
Q4 		$18.3K Sell
400
-2,500
-86% -$104K 0.01% 548
2023
Q3 		$106K Buy
2,900
+50
+2% +$1.95K 0.03% 329
2023
Q2 		$122K Sell
2,850
-400
-12% -$15.8K 0.03% 311
2023
Q1 		$111K Buy
3,250
+50
+2% +$1.57K 0.03% 333
2022
Q4 		$89K Buy
+3,200
New +$95.6K 0.03% 377

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

Park Place Capital's CMG Position: Q2 2026 in Review

Park Place Capital increased its Chipotle Mexican Grill (CMG) stake by 1.6% in Q2 2026, buying an estimated $1.8K and bringing the position to 3,405 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #297.

Park Place Capital first reported a position in CMG in Q4 2022 and has held it in 15 quarters since. The position peaked at $122K in Q2 2023. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Park Place Capital held 3,405 shares of Chipotle Mexican Grill worth $116K as of Q2 2026.
  • Park Place Capital bought 55 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.8K.
  • Chipotle Mexican Grill made up 0.02% of Park Place Capital's portfolio in Q2 2026, its #297 holding.
  • Park Place Capital first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 15 quarters since.
  • Park Place Capital's Chipotle Mexican Grill position peaked at $122K in Q2 2023.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.