Teca Partners’s Chipotle Mexican Grill CMG Stock Holding History

Teca Partners’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	$11.3M	Sell	333,294 -151,338	-31%	-$4.94M	9.74%	7
2026 Q1	$15.5M	Buy	484,632 +162,500	+50%	+$6.01M	10.7%	5
2025 Q4	$11.9M	Buy	+322,132	New	+$11.7M	6.8%	9
2024 Q1	–	Sell	-97,900	Closed	-$4.48M	–	15
2023 Q4	$4.48M	Sell	97,900 -52,650	-35%	-$2.19M	3.18%	15
2023 Q3	$5.52M	Buy	150,550 +46,200	+44%	+$1.8M	4.69%	11
2023 Q2	$4.46M	Sell	104,350 -10,150	-9%	-$401K	4.57%	11
2023 Q1	$3.91M	Hold	114,500	–	–	4.71%	11
2022 Q4	$3.18M	Hold	114,500	–	–	4.52%	10
2022 Q3	$3.44M	Hold	114,500	–	–	5.81%	9
2022 Q2	$2.99M	Sell	114,500 -95,500	-45%	-$2.66M	4.51%	9
2022 Q1	$6.64M	Buy	210,000 +85,000	+68%	+$2.56M	7.24%	8
2021 Q4	$4.37M	Buy	+125,000	New	+$4.4M	3.68%	13

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Teca Partners's CMG Position: Q2 2026 in Review

Teca Partners reduced its Chipotle Mexican Grill (CMG) stake by 31% in Q2 2026, selling an estimated $4.94M and leaving 333,294 shares worth $11.3M. The position accounts for 9.74% of the portfolio, ranked #7.

Teca Partners first reported a position in CMG in Q4 2021 and has held it in 12 quarters since. The position peaked at $15.5M in Q1 2026. 1,187 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Teca Partners held 333,294 shares of Chipotle Mexican Grill worth $11.3M as of Q2 2026.
Teca Partners sold 151,338 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.94M.
Chipotle Mexican Grill made up 9.74% of Teca Partners's portfolio in Q2 2026, its #7 holding.
Teca Partners first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 12 quarters since.
Teca Partners's Chipotle Mexican Grill position peaked at $15.5M in Q1 2026.
1,187 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Teca Partners's 13F filing for Q2 2026, filed 13 Aug 2026.