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Two Creeks Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Two Creeks 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
Q2 		$2.4M Sell
70,668
-1,317,601
-95% -$43M 1.72% 9
2026
Q1 		$44.4M Sell
1,388,269
-376,878
-21% -$13.9M 4.56% 13
2025
Q4 		$65.3M Sell
1,765,147
-663,836
-27% -$24M 5.35% 4
2025
Q3 		$95.2M Buy
2,428,983
+1,028,611
+73% +$46.3M 6.84% 2
2025
Q2 		$78.6M Sell
1,400,372
-494,578
-26% -$25.2M 5.15% 8
2025
Q1 		$95.1M Buy
1,894,950
+184,700
+11% +$10M 6.08% 4
2024
Q4 		$103M Buy
1,710,250
+14,661
+0.9% +$884K 6.29% 6
2024
Q3 		$97.7M Buy
1,695,589
+716,839
+73% +$39.7M 6.44% 7
2024
Q2 		$61.3M Sell
978,750
-318,200
-25% -$19.8M 3.81% 14
2024
Q1 		$75.4M Sell
1,296,950
-636,250
-33% -$32.5M 4.34% 12
2023
Q4 		$88.4M Sell
1,933,200
-308,600
-14% -$12.8M 5.54% 8
2023
Q3 		$82.1M Buy
2,241,800
+389,350
+21% +$15.2M 5.3% 7
2023
Q2 		$79.2M Buy
1,852,450
+45,000
+2% +$1.78M 4.77% 11
2023
Q1 		$61.8M Buy
+1,807,450
New +$56.8M 4.12% 11

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

Two Creeks Capital Management's CMG Position: Q2 2026 in Review

Two Creeks Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 95% in Q2 2026, selling an estimated $43M and leaving 70,668 shares worth $2.4M. The position accounts for 1.72% of the portfolio, ranked #9.

Two Creeks Capital Management first reported a position in CMG in Q1 2023 and has held it in 14 quarters since. The position peaked at $103M in Q4 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Two Creeks Capital Management held 70,668 shares of Chipotle Mexican Grill worth $2.4M as of Q2 2026.
  • Two Creeks Capital Management sold 1,317,601 Chipotle Mexican Grill shares in Q2 2026, an estimated $43M.
  • Chipotle Mexican Grill made up 1.72% of Two Creeks Capital Management's portfolio in Q2 2026, its #9 holding.
  • Two Creeks Capital Management first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 14 quarters since.
  • Two Creeks Capital Management's Chipotle Mexican Grill position peaked at $103M in Q4 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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