Acadian Asset Management
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Acadian Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Acadian Asset 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 		$237K Buy
6,985
+6,217
+810% +$203K ﹤0.01% 1609
2026
Q1 		$24K Buy
+768
New +$28.4K ﹤0.01% 1932
2025
Q1 		– Sell
-10,469
Closed -$631K – 1646
2024
Q4 		$631K Sell
10,469
-60,827
-85% -$3.67M ﹤0.01% 1024
2024
Q3 		$4.11M Buy
71,296
+11,046
+18% +$611K 0.01% 551
2024
Q2 		$3.77M Buy
60,250
+35,800
+146% +$2.22M 0.01% 579
2024
Q1 		$1.42M Hold
24,450
– – ﹤0.01% 756
2023
Q4 		$1.12M Sell
24,450
-450
-2% -$18.7K ﹤0.01% 829
2023
Q3 		$910K Sell
24,900
-13,000
-34% -$507K ﹤0.01% 877
2023
Q2 		$1.62M Buy
37,900
+29,250
+338% +$1.16M 0.01% 756
2023
Q1 		$295K Sell
8,650
-14,050
-62% -$441K ﹤0.01% 1176
2022
Q4 		$627K Buy
22,700
+19,200
+549% +$574K ﹤0.01% 977
2022
Q3 		$105K Buy
+3,500
New +$108K ﹤0.01% 1351
2022
Q1 		– Sell
-1,050
Closed -$36K – 1658
2021
Q4 		$36K Sell
1,050
-10,200
-91% -$359K ﹤0.01% 1532
2021
Q3 		$408K Sell
11,250
-5,650
-33% -$206K ﹤0.01% 1107
2021
Q2 		$524K Sell
16,900
-6,300
-27% -$180K ﹤0.01% 1139
2021
Q1 		$659K Buy
23,200
+13,050
+129% +$377K ﹤0.01% 1093
2020
Q4 		$282K Buy
10,150
+1,150
+13% +$30.2K ﹤0.01% 1426
2020
Q3 		$224K Buy
9,000
+6,250
+227% +$151K ﹤0.01% 1415
2020
Q2 		$58K Sell
2,750
-250
-8% -$4.63K ﹤0.01% 1879
2020
Q1 		$39K Buy
+3,000
New +$47.4K ﹤0.01% 1551
2019
Q2 		– Sell
-10,000
Closed -$142K – 1843
2019
Q1 		$142K Sell
10,000
-15,600
-61% -$181K ﹤0.01% 1436
2018
Q4 		$221K Hold
25,600
– – ﹤0.01% 1091
2018
Q3 		$233K Sell
25,600
-28,400
-53% -$270K ﹤0.01% 1053
2018
Q2 		$466K Buy
54,000
+52,850
+4,596% +$432K ﹤0.01% 908
2018
Q1 		$7K Buy
+1,150
New +$7.24K ﹤0.01% 1580
2015
Q1 		– Sell
-650
Closed -$9K – 1365
2014
Q4 		$9K Buy
650
+450
+225% +$5.89K ﹤0.01% 1149
2014
Q3 		$3K Buy
+200
New +$2.62K ﹤0.01% 1000

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

Acadian Asset Management's CMG Position: Q2 2026 in Review

Acadian Asset Management increased its Chipotle Mexican Grill (CMG) stake by 810% in Q2 2026, buying an estimated $203K and bringing the position to 6,985 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Acadian Asset Management first reported a position in CMG in Q3 2014 and has held it in 27 quarters since. The position peaked at $4.11M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Acadian Asset Management held 6,985 shares of Chipotle Mexican Grill worth $237K as of Q2 2026.
  • Acadian Asset Management bought 6,217 Chipotle Mexican Grill shares in Q2 2026, an estimated $203K.
  • Chipotle Mexican Grill made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1609 holding.
  • Acadian Asset Management first reported a position in Chipotle Mexican Grill in Q3 2014 and has held it in 27 quarters since.
  • Acadian Asset Management's Chipotle Mexican Grill position peaked at $4.11M in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.