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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
Q1 		$1.28M Sell
40,000
-102,800
-72% -$3.8M ﹤0.01% 1327
2025
Q4 		$5.28M Buy
142,800
+77,500
+119% +$2.8M 0.01% 634
2025
Q3 		$2.56M Buy
+65,300
New +$2.94M 0.01% 806
2025
Q1 		– Sell
-32
Closed -$1.26K – 1877
2024
Q4 		$1.26K Buy
+32
New +$1.93K ﹤0.01% 1833

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

Tidal Investments's CMG Position: Q1 2026 in Review

Tidal Investments reduced its Chipotle Mexican Grill (CMG) stake by 33% in Q1 2026, selling an estimated $1.46M and leaving 80,359 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #1064.

Tidal Investments first reported a position in CMG in Q1 2021 and has held it in 18 quarters since. The position peaked at $5.87M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Tidal Investments held 80,359 shares of Chipotle Mexican Grill worth $2.57M as of Q1 2026.
  • Tidal Investments sold 39,565 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.46M.
  • Chipotle Mexican Grill made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #1064 holding.
  • Tidal Investments first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 18 quarters since.
  • Tidal Investments's Chipotle Mexican Grill position peaked at $5.87M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.