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Tidemark’s Chipotle Mexican Grill CMG Stock Holding History

Tidemark’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 		$5.71K Hold
168
– – ﹤0.01% 581
2026
Q1 		$5.38K Buy
168
+18
+12% +$666 ﹤0.01% 544
2025
Q4 		$5.55K Hold
150
– – ﹤0.01% 487
2025
Q3 		$5.88K Hold
150
– – ﹤0.01% 506
2025
Q2 		$8.42K Sell
150
-14
-9% -$712 ﹤0.01% 470
2025
Q1 		$8.23K Hold
164
– – ﹤0.01% 460
2024
Q4 		$9.89K Hold
164
– – ﹤0.01% 447
2024
Q3 		$9.45K Buy
164
+14
+9% +$775 ﹤0.01% 440
2024
Q2 		$9.4K Hold
150
– – ﹤0.01% 422
2024
Q1 		$8.72K Hold
150
– – ﹤0.01% 462
2023
Q4 		$6.86K Buy
+150
New +$6.24K ﹤0.01% 464

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

Tidemark's CMG Position: Q2 2026 in Review

Tidemark held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 168 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Tidemark first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.89K in Q4 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Tidemark held 168 shares of Chipotle Mexican Grill worth $5.71K as of Q2 2026.
  • Tidemark left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #581 holding.
  • Tidemark first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Chipotle Mexican Grill position peaked at $9.89K in Q4 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.