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Anomaly Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Anomaly 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 		– Sell
-1,008,942
Closed -$32.3M – 27
2026
Q1 		$32.3M Buy
1,008,942
+626,369
+164% +$23.2M 1.96% 19
2025
Q4 		$14.2M Buy
+382,573
New +$13.8M 0.51% 32

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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 $3.38T AUM 44.17% 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

Anomaly Capital Management's CMG Position: Q2 2026 in Review

Anomaly Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 1,008,942 shares — an estimated $32.3M sold.

Anomaly Capital Management first reported a position in CMG in Q4 2025 and held it in 2 quarters. The position peaked at $32.3M in Q1 2026. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Anomaly Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Anomaly Capital Management sold 1,008,942 Chipotle Mexican Grill shares in Q2 2026, an estimated $32.3M.
  • Anomaly Capital Management first reported a position in Chipotle Mexican Grill in Q4 2025 and held it in 2 quarters.
  • Anomaly Capital Management's Chipotle Mexican Grill position peaked at $32.3M in Q1 2026.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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