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

Qsemble 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	$971K	Sell	28,572 -154,219	-84%	-$5.04M	0.12%	230
2026 Q1	$5.85M	Buy	+182,791	New	+$6.76M	0.45%	74
2025 Q1	–	Sell	-126,549	Closed	-$7.63M	–	453
2024 Q4	$7.63M	Buy	126,549 +46,088	+57%	+$2.78M	1.02%	11
2024 Q3	$4.64M	Buy	80,461 +69,277	+619%	+$3.83M	0.85%	22
2024 Q2	$701K	Buy	+11,184	New	+$695K	0.13%	229
2023 Q3	–	Sell	-21,250	Closed	-$909K	–	334
2023 Q2	$909K	Buy	21,250 +15,250	+254%	+$603K	0.65%	62
2023 Q1	$205K	Buy	+6,000	New	+$189K	0.14%	217

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Qsemble Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 84% in Q2 2026, selling an estimated $5.04M and leaving 28,572 shares worth $971K. The position accounts for 0.12% of the portfolio, ranked #230.

Qsemble Capital Management first reported a position in CMG in Q1 2023 and has held it in 7 quarters since. The position peaked at $7.63M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Qsemble Capital Management held 28,572 shares of Chipotle Mexican Grill worth $971K as of Q2 2026.
Qsemble Capital Management sold 154,219 Chipotle Mexican Grill shares in Q2 2026, an estimated $5.04M.
Chipotle Mexican Grill made up 0.12% of Qsemble Capital Management's portfolio in Q2 2026, its #230 holding.
Qsemble Capital Management first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 7 quarters since.
Qsemble Capital Management's Chipotle Mexican Grill position peaked at $7.63M in Q4 2024.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.