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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park Place Capital's CMG Position: Q1 2026 in Review

Park Place Capital increased its Chipotle Mexican Grill (CMG) stake by 5.8% in Q1 2026, buying an estimated $6.84K and bringing the position to 3,350 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #253.

Park Place Capital first reported a position in CMG in Q4 2022 and has held it in 14 quarters since. The position peaked at $122K in Q2 2023. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Park Place Capital held 3,350 shares of Chipotle Mexican Grill worth $107K as of Q1 2026.
  • Park Place Capital bought 185 Chipotle Mexican Grill shares in Q1 2026, an estimated $6.84K.
  • Chipotle Mexican Grill made up 0.02% of Park Place Capital's portfolio in Q1 2026, its #253 holding.
  • Park Place Capital first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 14 quarters since.
  • Park Place Capital's Chipotle Mexican Grill position peaked at $122K in Q2 2023.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.