Twin Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Twin Capital Management’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	$1.58M	Sell	49,370 -14,004	-22%	-$518K	0.2%	113
2025 Q4	$2.34M	Buy	63,374 +18,640	+42%	+$674K	0.29%	90
2025 Q3	$1.75M	Buy	44,734 +9,937	+29%	+$447K	0.22%	106
2025 Q2	$1.95M	Sell	34,797 -177	-0.5%	-$9.01K	0.21%	122
2025 Q1	$1.76M	Sell	34,974 -45	-0.1%	-$2.45K	0.2%	125
2024 Q4	$2.11M	Buy	35,019 +22,566	+181%	+$1.36M	0.23%	116
2024 Q3	$718K	Buy	+12,453	New	+$689K	0.08%	206
2021 Q3	–	Sell	-26,850	Closed	-$833K	–	299
2021 Q2	$833K	Buy	26,850 +12,750	+90%	+$364K	0.08%	228
2021 Q1	$401K	Sell	14,100 -2,000	-12%	-$57.8K	0.04%	285
2020 Q4	$447K	Hold	16,100	–	–	0.04%	270
2020 Q3	$400K	Buy	+16,100	New	+$388K	0.04%	269

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Capital Management's CMG Position: Q1 2026 in Review

Twin Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 22% in Q1 2026, selling an estimated $518K and leaving 49,370 shares worth $1.58M. The position accounts for 0.2% of the portfolio, ranked #113.

Twin Capital Management first reported a position in CMG in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.34M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Twin Capital Management held 49,370 shares of Chipotle Mexican Grill worth $1.58M as of Q1 2026.
Twin Capital Management sold 14,004 Chipotle Mexican Grill shares in Q1 2026, an estimated $518K.
Chipotle Mexican Grill made up 0.2% of Twin Capital Management's portfolio in Q1 2026, its #113 holding.
Twin Capital Management first reported a position in Chipotle Mexican Grill in Q3 2020 and has held it in 11 quarters since.
Twin Capital Management's Chipotle Mexican Grill position peaked at $2.34M in Q4 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.