Capital Fund Management (CFM)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53.6M | Buy |
1,577,676
+1,034,209
| +190% | +$33.8M | 0.24% | 73 |
|
|
2026
Q1 | $17.4M | Sell |
543,467
-294,748
| -35% | -$10.9M | 0.08% | 357 |
|
|
2025
Q4 | $31M | Sell |
838,215
-72,429
| -8% | -$2.62M | 0.09% | 316 |
|
|
2025
Q3 | $35.7M | Buy |
910,644
+747,838
| +459% | +$33.7M | 0.09% | 292 |
|
|
2025
Q2 | $9.14M | Sell |
162,806
-609,365
| -79% | -$31M | 0.03% | 800 |
|
|
2025
Q1 | $38.8M | Buy |
772,171
+711,170
| +1,166% | +$38.7M | 0.11% | 255 |
|
|
2024
Q4 | $3.68M | Sell |
61,001
-818,738
| -93% | -$49.3M | 0.01% | 1233 |
|
|
2024
Q3 | $50.7M | Sell |
879,739
-373,094
| -30% | -$20.7M | 0.14% | 202 |
|
|
2024
Q2 | $78.5M | Buy |
+1,252,833
| New | +$77.8M | 0.23% | 113 |
|
|
2024
Q1 | – | Sell |
-515,200
| Closed | -$26.3M | – | 2007 |
|
|
2023
Q4 | $23.6M | Buy |
+515,200
| New | +$21.4M | 0.06% | 400 |
|
|
2023
Q3 | – | Sell |
-615,650
| Closed | -$26.3M | – | 1951 |
|
|
2023
Q2 | $26.3M | Buy |
+615,650
| New | +$24.4M | 0.11% | 256 |
|
|
2023
Q1 | – | Sell |
-614,950
| Closed | -$17.1M | – | 1590 |
|
|
2022
Q4 | $17.1M | Buy |
+614,950
| New | +$18.4M | 0.11% | 242 |
|
|
2022
Q3 | – | Sell |
-1,195,400
| Closed | -$31.3M | – | 1436 |
|
|
2022
Q2 | $31.3M | Buy |
1,195,400
+482,300
| +68% | +$13.4M | 0.28% | 67 |
|
|
2022
Q1 | $22.6M | Buy |
713,100
+208,050
| +41% | +$6.27M | 0.18% | 142 |
|
|
2021
Q4 | $17.7M | Buy |
+505,050
| New | +$17.8M | 0.13% | 225 |
|
|
2020
Q3 | – | Sell |
-664,850
| Closed | -$16M | – | 1209 |
|
|
2020
Q2 | $14M | Sell |
664,850
-645,250
| -49% | -$11.9M | 0.22% | 133 |
|
|
2020
Q1 | $17.1M | Sell |
1,310,100
-199,350
| -13% | -$3.15M | 0.27% | 109 |
|
|
2019
Q4 | $25.3M | Buy |
1,509,450
+267,050
| +21% | +$4.29M | 0.2% | 124 |
|
|
2019
Q3 | $20.9M | Buy |
+1,242,400
| New | +$19.8M | 0.19% | 139 |
|
|
2016
Q1 | – | Sell |
-2,006,350
| Closed | -$19.1M | – | 1552 |
|
|
2015
Q4 | $19.3M | Buy |
+2,006,350
| New | +$24.5M | 0.2% | 141 |
|
|
2015
Q3 | – | Sell |
-1,391,200
| Closed | -$19.8M | – | 1446 |
|
|
2015
Q2 | $16.8M | Buy |
1,391,200
+118,900
| +9% | +$1.5M | 0.21% | 124 |
|
|
2015
Q1 | $16.6M | Sell |
1,272,300
-512,850
| -29% | -$7M | 0.23% | 121 |
|
|
2014
Q4 | $24.4M | Buy |
1,785,150
+1,198,550
| +204% | +$15.7M | 0.29% | 78 |
|
|
2014
Q3 | $7.82M | Sell |
586,600
-73,200
| -11% | -$959K | 0.09% | 286 |
|
|
2014
Q2 | $7.82M | Sell |
659,800
-461,850
| -41% | -$5M | 0.08% | 305 |
|
|
2014
Q1 | $12.7M | Buy |
+1,121,650
| New | +$12.4M | 0.16% | 151 |
|
|
2013
Q4 | – | Sell |
-436,350
| Closed | -$4.44M | – | 1666 |
|
|
2013
Q3 | $3.74M | Sell |
436,350
-221,100
| -34% | -$1.79M | 0.05% | 436 |
|
|
2013
Q2 | $4.79M | Buy |
+657,450
| New | +$4.72M | 0.07% | 366 |
|
Other funds holding CMG
Capital Fund Management (CFM)'s CMG Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Chipotle Mexican Grill (CMG) stake by 190% in Q2 2026, buying an estimated $33.8M and bringing the position to 1,577,676 shares worth $53.6M. The position accounts for 0.24% of the portfolio, ranked #73.
Capital Fund Management (CFM) first reported a position in CMG in Q2 2013 and has held it in 28 quarters since. The position peaked at $78.5M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Capital Fund Management (CFM) held 1,577,676 shares of Chipotle Mexican Grill worth $53.6M as of Q2 2026.
- Capital Fund Management (CFM) bought 1,034,209 Chipotle Mexican Grill shares in Q2 2026, an estimated $33.8M.
- Chipotle Mexican Grill made up 0.24% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #73 holding.
- Capital Fund Management (CFM) first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 28 quarters since.
- Capital Fund Management (CFM)'s Chipotle Mexican Grill position peaked at $78.5M in Q2 2024.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.