Brevan Howard Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Brevan Howard 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	$4.45M	Sell	130,962 -17,007	-11%	-$556K	0.03%	380
2026 Q1	$4.74M	Buy	147,969 +140,720	+1,941%	+$5.2M	0.04%	244
2025 Q4	$268K	Sell	7,249 -195,313	-96%	-$7.06M	﹤0.01%	1429
2025 Q3	$7.94M	Buy	202,562 +70,026	+53%	+$3.15M	0.04%	145
2025 Q2	$7.44M	Buy	132,536 +50,869	+62%	+$2.59M	0.04%	249
2025 Q1	$4.1M	Sell	81,667 -15,990	-16%	-$870K	0.04%	174
2024 Q4	$5.89M	Buy	97,657 +119	+0.1%	+$7.17K	0.04%	124
2024 Q3	$5.62M	Buy	97,538 +4,577	+5%	+$253K	0.04%	111
2024 Q2	$5.82M	Buy	92,961 +83,961	+933%	+$5.22M	0.05%	82
2024 Q1	$523K	Sell	9,000 -27,700	-75%	-$1.42M	﹤0.01%	447
2023 Q4	$1.68M	Buy	36,700 +21,650	+144%	+$901K	0.02%	141
2023 Q3	$551K	Buy	+15,050	New	+$587K	0.01%	154

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brevan Howard Capital Management's CMG Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 11% in Q2 2026, selling an estimated $556K and leaving 130,962 shares worth $4.45M. The position accounts for 0.03% of the portfolio, ranked #380.

Brevan Howard Capital Management first reported a position in CMG in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.94M in Q3 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Brevan Howard Capital Management held 130,962 shares of Chipotle Mexican Grill worth $4.45M as of Q2 2026.
Brevan Howard Capital Management sold 17,007 Chipotle Mexican Grill shares in Q2 2026, an estimated $556K.
Chipotle Mexican Grill made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #380 holding.
Brevan Howard Capital Management first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 12 quarters since.
Brevan Howard Capital Management's Chipotle Mexican Grill position peaked at $7.94M in Q3 2025.
1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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