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Volterra Technologies’s Chipotle Mexican Grill CMG Stock Holding History

Volterra Technologies’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 		– Sell
-12,401
Closed -$459K – 340
2025
Q4 		$459K Buy
+12,401
New +$449K 0.05% 252
2025
Q3 		– Sell
-21,158
Closed -$1.19M – 381
2025
Q2 		$1.19M Buy
+21,158
New +$1.08M 0.15% 135

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Volterra Technologies's CMG Position: Q1 2026 in Review

Volterra Technologies sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 12,401 shares — an estimated $459K sold.

Volterra Technologies first reported a position in CMG in Q2 2025 and held it in 2 quarters. The position peaked at $1.19M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Volterra Technologies reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Volterra Technologies sold 12,401 Chipotle Mexican Grill shares in Q1 2026, an estimated $459K.
  • Volterra Technologies first reported a position in Chipotle Mexican Grill in Q2 2025 and held it in 2 quarters.
  • Volterra Technologies's Chipotle Mexican Grill position peaked at $1.19M in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Volterra Technologies's 13F filing for Q1 2026, filed 14 May 2026.