BFM
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Boothbay Fund Management’s Chipotle Mexican Grill CMG Stock Holding History

Boothbay Fund 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 		$1.34M Buy
39,360
+16,016
+69% +$523K 0.02% 931
2026
Q1 		$747K Buy
23,344
+15,406
+194% +$570K 0.01% 1113
2025
Q4 		$294K Sell
7,938
-9,121
-53% -$330K ﹤0.01% 1445
2025
Q3 		$669K Sell
17,059
-121,646
-88% -$5.48M 0.01% 1015
2025
Q2 		$7.79M Buy
+138,705
New +$7.06M 0.15% 182
2025
Q1 		– Sell
-7,261
Closed -$438K – 1451
2024
Q4 		$438K Sell
7,261
-12,319
-63% -$742K 0.01% 926
2024
Q3 		$1.13M Buy
+19,580
New +$1.08M 0.03% 715
2023
Q4 		– Sell
-9,450
Closed -$346K – 1691
2023
Q3 		$346K Sell
9,450
-2,850
-23% -$111K 0.01% 1196
2023
Q2 		$526K Sell
12,300
-147,700
-92% -$5.84M 0.01% 1070
2023
Q1 		$5.47M Buy
160,000
+139,400
+677% +$4.38M 0.11% 229
2022
Q4 		$572K Buy
20,600
+13,200
+178% +$394K 0.01% 1122
2022
Q3 		$222K Buy
+7,400
New +$229K 0.01% 1750
2020
Q4 		– Sell
-18,300
Closed -$455K – 1253
2020
Q3 		$455K Buy
+18,300
New +$441K 0.03% 674
2020
Q1 		– Sell
-91,200
Closed -$1.53M – 876
2019
Q4 		$1.53M Buy
91,200
+31,200
+52% +$501K 0.13% 210
2019
Q3 		$1.01M Buy
+60,000
New +$957K 0.09% 304
2018
Q1 		– Sell
-58,450
Closed -$338K – 714
2017
Q4 		$338K Buy
+58,450
New +$349K 0.05% 391

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

Boothbay Fund Management's CMG Position: Q2 2026 in Review

Boothbay Fund Management increased its Chipotle Mexican Grill (CMG) stake by 69% in Q2 2026, buying an estimated $523K and bringing the position to 39,360 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #931.

Boothbay Fund Management first reported a position in CMG in Q4 2017 and has held it in 16 quarters since. The position peaked at $7.79M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Boothbay Fund Management held 39,360 shares of Chipotle Mexican Grill worth $1.34M as of Q2 2026.
  • Boothbay Fund Management bought 16,016 Chipotle Mexican Grill shares in Q2 2026, an estimated $523K.
  • Chipotle Mexican Grill made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #931 holding.
  • Boothbay Fund Management first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 16 quarters since.
  • Boothbay Fund Management's Chipotle Mexican Grill position peaked at $7.79M in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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