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Syon Capital’s Chipotle Mexican Grill CMG Stock Holding History

Syon 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
Q1 		$648K Sell
20,244
-2,113
-9% -$78.1K 0.03% 461
2025
Q4 		$827K Buy
22,357
+11,878
+113% +$430K 0.04% 368
2025
Q3 		$411K Sell
10,479
-2,910
-22% -$131K 0.02% 559
2025
Q2 		$752K Buy
13,389
+3,036
+29% +$154K 0.05% 271
2025
Q1 		$520K Sell
10,353
-348
-3% -$18.9K 0.04% 303
2024
Q4 		$645K Buy
10,701
+712
+7% +$42.9K 0.06% 226
2024
Q3 		$576K Buy
9,989
+189
+2% +$10.5K 0.05% 248
2024
Q2 		$614K Sell
9,800
-200
-2% -$12.4K 0.06% 226
2024
Q1 		$581K Sell
10,000
-8,900
-47% -$455K 0.06% 241
2023
Q4 		$864K Buy
18,900
+11,900
+170% +$495K 0.04% 287
2023
Q3 		$256K Buy
+7,000
New +$273K 0.03% 304

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Syon Capital's CMG Position: Q1 2026 in Review

Syon Capital reduced its Chipotle Mexican Grill (CMG) stake by 9.5% in Q1 2026, selling an estimated $78.1K and leaving 20,244 shares worth $648K. The position accounts for 0.03% of the portfolio, ranked #461.

Syon Capital first reported a position in CMG in Q3 2023 and has held it in 11 quarters since. The position peaked at $864K in Q4 2023. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Syon Capital held 20,244 shares of Chipotle Mexican Grill worth $648K as of Q1 2026.
  • Syon Capital sold 2,113 Chipotle Mexican Grill shares in Q1 2026, an estimated $78.1K.
  • Chipotle Mexican Grill made up 0.03% of Syon Capital's portfolio in Q1 2026, its #461 holding.
  • Syon Capital first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's Chipotle Mexican Grill position peaked at $864K in Q4 2023.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.