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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
Q2 		– Sell
-378,344
Closed -$12.1M – 1328
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
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

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

Aquatic Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 378,344 shares — an estimated $12.1M sold.

Aquatic Capital Management first reported a position in CMG in Q1 2023 and held it in 10 quarters. The position peaked at $42.5M in Q3 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Aquatic Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 378,344 Chipotle Mexican Grill shares in Q2 2026, an estimated $12.1M.
  • Aquatic Capital Management first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 10 quarters.
  • Aquatic Capital Management's Chipotle Mexican Grill position peaked at $42.5M in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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