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Swan Capital’s Chipotle Mexican Grill CMG Stock Holding History

Swan 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
Q2 		$18.7K Hold
550
– – 0.01% 155
2026
Q1 		$17.6K Hold
550
– – 0.01% 140
2025
Q4 		$20.4K Buy
550
+135
+33% +$4.88K 0.01% 123
2025
Q3 		$16.3K Buy
+415
New +$18.7K 0.01% 135

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

Swan Capital's CMG Position: Q2 2026 in Review

Swan Capital held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 550 shares worth $18.7K. The position accounts for 0.01% of the portfolio, ranked #155.

Swan Capital first reported a position in CMG in Q3 2025 and has held it in 4 quarters since. The position peaked at $20.4K in Q4 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Swan Capital held 550 shares of Chipotle Mexican Grill worth $18.7K as of Q2 2026.
  • Swan Capital left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.01% of Swan Capital's portfolio in Q2 2026, its #155 holding.
  • Swan Capital first reported a position in Chipotle Mexican Grill in Q3 2025 and has held it in 4 quarters since.
  • Swan Capital's Chipotle Mexican Grill position peaked at $20.4K in Q4 2025.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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