Rockefeller Capital Management
CMG icon

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

Rockefeller 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 		$7.87M Buy
231,428
+6,079
+3% +$199K 0.01% 803
2026
Q1 		$7.21M Buy
225,349
+31,036
+16% +$1.15M 0.01% 785
2025
Q4 		$7.19M Buy
194,313
+11,489
+6% +$416K 0.01% 767
2025
Q3 		$7.16M Buy
182,824
+29,817
+19% +$1.34M 0.01% 721
2025
Q2 		$8.59M Buy
153,007
+26,172
+21% +$1.33M 0.02% 652
2025
Q1 		$6.37M Sell
126,835
-36,510
-22% -$1.99M 0.02% 679
2024
Q4 		$9.92M Sell
163,345
-12,488
-7% -$753K 0.03% 560
2024
Q3 		$10.2M Sell
175,833
-57,607
-25% -$3.19M 0.03% 544
2024
Q2 		$14.7M Buy
+233,440
New +$14.5M 0.04% 403
2023
Q2 		– Sell
-114,300
Closed -$3.9M – 1851
2023
Q1 		$3.9M Buy
114,300
+24,050
+27% +$756K 0.02% 624
2022
Q4 		$2.5M Sell
90,250
-2,850
-3% -$85.2K 0.01% 678
2022
Q3 		$2.8M Buy
93,100
+27,000
+41% +$837K 0.01% 664
2022
Q2 		$1.73M Sell
66,100
-63,150
-49% -$1.76M 0.01% 813
2022
Q1 		$4.09M Buy
129,250
+10,800
+9% +$325K 0.02% 587
2021
Q4 		$4.14M Sell
118,450
-5,800
-5% -$204K 0.02% 592
2021
Q3 		$4.52M Buy
124,250
+2,850
+2% +$104K 0.02% 503
2021
Q2 		$3.76M Buy
121,400
+56,650
+87% +$1.62M 0.02% 528
2021
Q1 		$1.84M Buy
64,750
+21,400
+49% +$619K 0.01% 604
2020
Q4 		$1.2M Buy
43,350
+13,250
+44% +$348K 0.01% 645
2020
Q3 		$748K Sell
30,100
-950
-3% -$22.9K 0.01% 676
2020
Q2 		$654K Buy
31,050
+650
+2% +$12K 0.01% 629
2020
Q1 		$398K Buy
30,400
+25,800
+561% +$408K 0.01% 656
2019
Q4 		$77K Sell
4,600
-1,700
-27% -$27.3K ﹤0.01% 1031
2019
Q3 		$106K Buy
6,300
+400
+7% +$6.38K ﹤0.01% 783
2019
Q2 		$86K Sell
5,900
-4,250
-42% -$59.9K ﹤0.01% 718
2019
Q1 		$144K Buy
+10,150
New +$118K ﹤0.01% 670

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

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

Rockefeller Capital Management increased its Chipotle Mexican Grill (CMG) stake by 2.7% in Q2 2026, buying an estimated $199K and bringing the position to 231,428 shares worth $7.87M. The position accounts for 0.01% of the portfolio, ranked #803.

Rockefeller Capital Management first reported a position in CMG in Q1 2019 and has held it in 26 quarters since. The position peaked at $14.7M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Rockefeller Capital Management held 231,428 shares of Chipotle Mexican Grill worth $7.87M as of Q2 2026.
  • Rockefeller Capital Management bought 6,079 Chipotle Mexican Grill shares in Q2 2026, an estimated $199K.
  • Chipotle Mexican Grill made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #803 holding.
  • Rockefeller Capital Management first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's Chipotle Mexican Grill position peaked at $14.7M in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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