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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qsemble Capital Management's CMG Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 182,791 shares worth $5.85M. The stake represents 0.45% of the portfolio and ranks #74 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in CMG as recently as Q4 2024.

Qsemble Capital Management first reported a position in CMG in Q1 2023 and has held it in 6 quarters since. The position peaked at $7.63M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Qsemble Capital Management held 182,791 shares of Chipotle Mexican Grill worth $5.85M as of Q1 2026.
Chipotle Mexican Grill was a new Qsemble Capital Management position in Q1 2026.
Chipotle Mexican Grill made up 0.45% of Qsemble Capital Management's portfolio in Q1 2026, its #74 holding.
Qsemble Capital Management first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 6 quarters since.
Qsemble Capital Management's Chipotle Mexican Grill position peaked at $7.63M in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.