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

Aquatic 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	$12.1M	Buy	378,344 +274,185	+263%	+$10.1M	0.35%	64
2025 Q4	$3.85M	Buy	104,159 +1,302	+1%	+$47.1K	0.11%	232
2025 Q3	$4.03M	Sell	102,857 -346,325	-77%	-$15.6M	0.07%	317
2025 Q2	$25.2M	Buy	449,182 +61,557	+16%	+$3.13M	0.51%	40
2025 Q1	$19.5M	Buy	387,625 +296,249	+324%	+$16.1M	0.5%	40
2024 Q4	$5.51M	Sell	91,376 -645,424	-88%	-$38.9M	0.15%	180
2024 Q3	$42.5M	Buy	+736,800	New	+$40.8M	1.11%	8
2024 Q1	–	Sell	-886,000	Closed	-$40.5M	–	1274
2023 Q4	$40.5M	Buy	886,000 +747,500	+540%	+$31.1M	1.03%	16
2023 Q3	$5.07M	Buy	+138,500	New	+$5.4M	0.21%	121
2023 Q2	–	Sell	-5,000	Closed	-$171K	–	1394
2023 Q1	$171K	Buy	+5,000	New	+$157K	0.01%	627

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aquatic Capital Management increased its Chipotle Mexican Grill (CMG) stake by 263% in Q1 2026, buying an estimated $10.1M and bringing the position to 378,344 shares worth $12.1M. The position accounts for 0.35% of the portfolio, ranked #64.

Aquatic Capital Management first reported a position in CMG in Q1 2023 and has held it in 10 quarters since. The position peaked at $42.5M in Q3 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Aquatic Capital Management held 378,344 shares of Chipotle Mexican Grill worth $12.1M as of Q1 2026.
Aquatic Capital Management bought 274,185 Chipotle Mexican Grill shares in Q1 2026, an estimated $10.1M.
Chipotle Mexican Grill made up 0.35% of Aquatic Capital Management's portfolio in Q1 2026, its #64 holding.
Aquatic Capital Management first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 10 quarters since.
Aquatic Capital Management's Chipotle Mexican Grill position peaked at $42.5M in Q3 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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