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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 		– Sell
-40,000
Closed -$1.28M – 2645
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 $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.