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Tidal Investments’s Chipotle Mexican Grill CMG Stock Holding History

Tidal Investments’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 		$3.08M Buy
90,643
+10,284
+13% +$336K 0.01% 1152
2026
Q1 		$2.57M Sell
80,359
-39,565
-33% -$1.46M 0.01% 1064
2025
Q4 		$4.44M Sell
119,924
-17,565
-13% -$635K 0.01% 691
2025
Q3 		$5.39M Buy
137,489
+90,829
+195% +$4.09M 0.01% 577
2025
Q2 		$2.62M Sell
46,660
-4,785
-9% -$243K 0.02% 629
2025
Q1 		$2.58M Buy
51,445
+11,445
+29% +$622K 0.02% 586
2024
Q4 		$2.41M Buy
40,000
+4,695
+13% +$283K 0.02% 626
2024
Q3 		$2.03M Sell
35,305
-58,411
-62% -$3.23M 0.02% 640
2024
Q2 		$5.87M Buy
93,716
+12,016
+15% +$746K 0.08% 233
2024
Q1 		$4.76M Buy
81,700
+20,000
+32% +$1.02M 0.08% 245
2023
Q4 		$2.82M Buy
61,700
+1,600
+3% +$66.6K 0.07% 271
2023
Q3 		$2.2M Buy
60,100
+34,000
+130% +$1.33M 0.07% 289
2023
Q2 		$1.12M Buy
26,100
+4,850
+23% +$192K 0.03% 505
2023
Q1 		$726K Sell
21,250
-5,700
-21% -$179K 0.02% 616
2022
Q4 		$748K Buy
+26,950
New +$805K 0.03% 534
2022
Q1 		– Sell
-17,950
Closed -$628K – 1099
2021
Q4 		$628K Buy
17,950
+2,950
+20% +$104K 0.02% 528
2021
Q3 		$545K Buy
15,000
+5,350
+55% +$195K 0.02% 491
2021
Q2 		$299K Buy
9,650
+1,550
+19% +$44.2K 0.01% 571
2021
Q1 		$230K Buy
+8,100
New +$234K 0.01% 500

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

Tidal Investments's CMG Position: Q2 2026 in Review

Tidal Investments increased its Chipotle Mexican Grill (CMG) stake by 13% in Q2 2026, buying an estimated $336K and bringing the position to 90,643 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #1152.

Tidal Investments first reported a position in CMG in Q1 2021 and has held it in 19 quarters since. The position peaked at $5.87M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Tidal Investments held 90,643 shares of Chipotle Mexican Grill worth $3.08M as of Q2 2026.
  • Tidal Investments bought 10,284 Chipotle Mexican Grill shares in Q2 2026, an estimated $336K.
  • Chipotle Mexican Grill made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1152 holding.
  • Tidal Investments first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 19 quarters since.
  • Tidal Investments's Chipotle Mexican Grill position peaked at $5.87M in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.