Truvestments Capital’s Chipotle Mexican Grill CMG Stock Holding History

Truvestments Capital’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	$256K	Sell	7,527 -1,250	-14%	-$40.8K	0.04%	296
2026 Q1	$281K	Buy	8,777 +1,000	+13%	+$37K	0.05%	269
2025 Q4	$288K	Buy	7,777 +683	+10%	+$24.7K	0.05%	249
2025 Q3	$278K	Buy	7,094 +6,432	+972%	+$290K	0.05%	254
2025 Q2	$37.2K	Buy	662 +9	+1%	+$458	0.01%	443
2025 Q1	$32.8K	Hold	653	–	–	0.01%	474
2024 Q4	$39.4K	Buy	653 +3	+0.5%	+$181	0.01%	407
2024 Q3	$37.5K	Buy	+650	New	+$36K	0.01%	398
2023 Q1	–	Sell	-50	Closed	-$1.39K	–	719
2022 Q4	$1.39K	Buy	+50	New	+$1.49K	﹤0.01%	789

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 $3.38T AUM 44.17% 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

Truvestments Capital's CMG Position: Q2 2026 in Review

Truvestments Capital reduced its Chipotle Mexican Grill (CMG) stake by 14% in Q2 2026, selling an estimated $40.8K and leaving 7,527 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #296.

Truvestments Capital first reported a position in CMG in Q4 2022 and has held it in 9 quarters since. The position peaked at $288K in Q4 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Truvestments Capital held 7,527 shares of Chipotle Mexican Grill worth $256K as of Q2 2026.
Truvestments Capital sold 1,250 Chipotle Mexican Grill shares in Q2 2026, an estimated $40.8K.
Chipotle Mexican Grill made up 0.04% of Truvestments Capital's portfolio in Q2 2026, its #296 holding.
Truvestments Capital first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 9 quarters since.
Truvestments Capital's Chipotle Mexican Grill position peaked at $288K in Q4 2025.
1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.