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Westerkirk Capital’s Chipotle Mexican Grill CMG Stock Holding History

Westerkirk 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 		$5.77M Hold
169,850
– – 0.56% 39
2026
Q1 		$5.44M Sell
169,850
-8,400
-5% -$311K 0.59% 43
2025
Q4 		$6.6M Buy
178,250
+76,200
+75% +$2.76M 0.64% 39
2025
Q3 		$4M Sell
102,050
-6,300
-6% -$284K 0.46% 43
2025
Q2 		$6.08M Buy
+108,350
New +$5.51M 0.75% 28

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

Westerkirk Capital's CMG Position: Q2 2026 in Review

Westerkirk Capital held its Chipotle Mexican Grill (CMG) position steady in Q2 2026 at 169,850 shares worth $5.77M. The position accounts for 0.56% of the portfolio, ranked #39.

Westerkirk Capital first reported a position in CMG in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.6M in Q4 2025. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Westerkirk Capital held 169,850 shares of Chipotle Mexican Grill worth $5.77M as of Q2 2026.
  • Westerkirk Capital left its Chipotle Mexican Grill share count unchanged in Q2 2026.
  • Chipotle Mexican Grill made up 0.56% of Westerkirk Capital's portfolio in Q2 2026, its #39 holding.
  • Westerkirk Capital first reported a position in Chipotle Mexican Grill in Q2 2025 and has held it in 5 quarters since.
  • Westerkirk Capital's Chipotle Mexican Grill position peaked at $6.6M in Q4 2025.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.