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

Semanteon 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 		$250K Buy
+7,343
New +$240K 1.13% 19
2025
Q1 		– Sell
-23,593
Closed -$1.42M – 259
2024
Q4 		$1.42M Buy
+23,593
New +$1.42M 0.76% 45

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

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

Semanteon Capital Management opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 7,343 shares worth $250K. The stake represents 1.13% of the portfolio and ranks #19 among its holdings. This is a return to the name: Semanteon Capital Management previously reported a position in CMG as recently as Q4 2024.

Semanteon Capital Management first reported a position in CMG in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.42M in Q4 2024. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Semanteon Capital Management held 7,343 shares of Chipotle Mexican Grill worth $250K as of Q2 2026.
  • Chipotle Mexican Grill was a new Semanteon Capital Management position in Q2 2026.
  • Chipotle Mexican Grill made up 1.13% of Semanteon Capital Management's portfolio in Q2 2026, its #19 holding.
  • Semanteon Capital Management first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 2 quarters since.
  • Semanteon Capital Management's Chipotle Mexican Grill position peaked at $1.42M in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Semanteon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.