TwinBeech Capital’s Chipotle Mexican Grill CMG Stock Holding History

TwinBeech 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	–	Sell	-300,015	Closed	-$9.6M	–	420
2026 Q1	$9.6M	Buy	+300,015	New	+$11.1M	0.99%	5
2025 Q2	–	Sell	-40,809	Closed	-$2.05M	–	691
2025 Q1	$2.05M	Sell	40,809 -831,886	-95%	-$45.2M	0.04%	390
2024 Q4	$52.6M	Buy	872,695 +602,453	+223%	+$36.3M	0.9%	29
2024 Q3	$15.6M	Buy	+270,242	New	+$15M	0.3%	97
2023 Q3	–	Sell	-406,550	Closed	-$17.4M	–	669
2023 Q2	$17.4M	Buy	+406,550	New	+$16.1M	0.34%	89
2022 Q1	–	Sell	-179,150	Closed	-$6.26M	–	524
2021 Q4	$6.26M	Buy	+179,150	New	+$6.31M	0.36%	84
2021 Q2	–	Sell	-54,950	Closed	-$1.56M	–	463
2021 Q1	$1.56M	Buy	+54,950	New	+$1.59M	0.23%	135
2020 Q4	–	Sell	-16,500	Closed	-$410K	–	454
2020 Q3	$410K	Sell	16,500 -55,950	-77%	-$1.35M	0.09%	301
2020 Q2	$1.52M	Buy	+72,450	New	+$1.34M	0.33%	95
2020 Q1	–	Sell	-78,550	Closed	-$1.31M	–	317
2019 Q4	$1.31M	Buy	+78,550	New	+$1.26M	0.38%	84

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 $3.37T AUM 44.26% 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

TwinBeech Capital's CMG Position: Q2 2026 in Review

TwinBeech Capital sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 300,015 shares — an estimated $9.6M sold.

TwinBeech Capital first reported a position in CMG in Q4 2019 and held it in 10 quarters. The position peaked at $52.6M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

TwinBeech Capital reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 300,015 Chipotle Mexican Grill shares in Q2 2026, an estimated $9.6M.
TwinBeech Capital first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 10 quarters.
TwinBeech Capital's Chipotle Mexican Grill position peaked at $52.6M in Q4 2024.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.