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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
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

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

Anomaly Capital Management's CMG Position: Q1 2026 in Review

Anomaly Capital Management increased its Chipotle Mexican Grill (CMG) stake by 164% in Q1 2026, buying an estimated $23.2M and bringing the position to 1,008,942 shares worth $32.3M. The position accounts for 1.96% of the portfolio, ranked #19.

Anomaly Capital Management first reported a position in CMG in Q4 2025 and has held it in 2 quarters since. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Anomaly Capital Management held 1,008,942 shares of Chipotle Mexican Grill worth $32.3M as of Q1 2026.
  • Anomaly Capital Management bought 626,369 Chipotle Mexican Grill shares in Q1 2026, an estimated $23.2M.
  • Chipotle Mexican Grill made up 1.96% of Anomaly Capital Management's portfolio in Q1 2026, its #19 holding.
  • Anomaly Capital Management first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 2 quarters since.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Anomaly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.