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
Q1 | $22.8M | Sell |
711,400
-1,237,100
| -63% | -$45.7M | 0.1% | 270 |
|
|
2025
Q4 | $72.1M | Buy |
1,948,500
+1,181,800
| +154% | +$42.7M | 0.2% | 93 |
|
|
2025
Q3 | $30M | Sell |
766,700
-100,300
| -12% | -$4.52M | 0.08% | 350 |
|
|
2025
Q2 | $48.7M | Sell |
867,000
-90,200
| -9% | -$4.59M | 0.13% | 207 |
|
|
2025
Q1 | $48.1M | Sell |
957,200
-890,500
| -48% | -$48.4M | 0.14% | 214 |
|
|
2024
Q4 | $111M | Sell |
1,847,700
-291,500
| -14% | -$17.6M | 0.28% | 64 |
|
|
2024
Q3 | $123M | Buy |
2,139,200
+1,444,400
| +208% | +$80M | 0.34% | 61 |
|
|
2024
Q2 | $43.5M | Buy |
694,800
+154,800
| +29% | +$9.62M | 0.13% | 221 |
|
|
2024
Q1 | $31.4M | Buy |
+540,000
| New | +$27.6M | 0.09% | 294 |
|
|
2021
Q1 | – | Sell |
-985,000
| Closed | -$27.3M | – | 1317 |
|
|
2020
Q4 | $27.3M | Buy |
985,000
+40,000
| +4% | +$1.05M | 0.26% | 93 |
|
|
2020
Q3 | $23.5M | Buy |
+945,000
| New | +$22.8M | 0.29% | 99 |
|
|
2020
Q2 | – | Sell |
-135,000
| Closed | -$1.77M | – | 1109 |
|
|
2020
Q1 | $1.77M | Sell |
135,000
-2,430,000
| -95% | -$38.4M | 0.03% | 565 |
|
|
2019
Q4 | $42.9M | Sell |
2,565,000
-815,000
| -24% | -$13.1M | 0.34% | 74 |
|
|
2019
Q3 | $56.8M | Sell |
3,380,000
-2,595,000
| -43% | -$41.4M | 0.51% | 29 |
|
|
2019
Q2 | $87.6M | Sell |
5,975,000
-1,080,000
| -15% | -$15.2M | 0.8% | 6 |
|
|
2019
Q1 | $100M | Buy |
7,055,000
+1,060,000
| +18% | +$12.3M | 0.9% | 3 |
|
|
2018
Q4 | $51.8M | Sell |
5,995,000
-6,630,000
| -53% | -$59.9M | 0.46% | 31 |
|
|
2018
Q3 | $115M | Buy |
12,625,000
+5,130,000
| +68% | +$48.8M | 0.63% | 10 |
|
|
2018
Q2 | $64.7M | Buy |
7,495,000
+2,515,000
| +51% | +$20.6M | 0.34% | 57 |
|
|
2018
Q1 | $32.2M | Sell |
4,980,000
-9,870,000
| -66% | -$62.2M | 0.19% | 140 |
|
|
2017
Q4 | $85.8M | Sell |
14,850,000
-5,150,000
| -26% | -$30.7M | 0.47% | 33 |
|
|
2017
Q3 | $123M | Buy |
20,000,000
+12,425,000
| +164% | +$83.7M | 0.89% | 8 |
|
|
2017
Q2 | $63M | Buy |
7,575,000
+6,285,000
| +487% | +$58.3M | 0.51% | 36 |
|
|
2017
Q1 | $11.5M | Sell |
1,290,000
-7,510,000
| -85% | -$62M | 0.1% | 263 |
|
|
2016
Q4 | $66.4M | Buy |
8,800,000
+380,000
| +5% | +$3M | 0.57% | 22 |
|
|
2016
Q3 | $71.3M | Buy |
8,420,000
+2,095,000
| +33% | +$17.2M | 0.65% | 16 |
|
|
2016
Q2 | $50.9M | Sell |
6,325,000
-2,515,000
| -28% | -$21.9M | 0.48% | 45 |
|
|
2016
Q1 | $83.3M | Buy |
8,840,000
+6,125,000
| +226% | +$58.3M | 0.81% | 10 |
|
|
2015
Q4 | $26.1M | Buy |
2,715,000
+2,670,000
| +5,933% | +$32.7M | 0.27% | 86 |
|
|
2015
Q3 | $648K | Buy |
+45,000
| New | +$640K | 0.01% | 948 |
|
|
2015
Q1 | – | Sell |
-735,000
| Closed | -$10.1M | – | 1473 |
|
|
2014
Q4 | $10.1M | Sell |
735,000
-260,000
| -26% | -$3.4M | 0.12% | 236 |
|
|
2014
Q3 | $13.3M | Sell |
995,000
-330,000
| -25% | -$4.32M | 0.15% | 164 |
|
|
2014
Q2 | $15.7M | Buy |
1,325,000
+160,000
| +14% | +$1.73M | 0.17% | 145 |
|
|
2014
Q1 | $13.2M | Buy |
1,165,000
+880,000
| +309% | +$9.7M | 0.16% | 143 |
|
|
2013
Q4 | $3.04M | Sell |
285,000
-780,000
| -73% | -$7.93M | 0.04% | 558 |
|
|
2013
Q3 | $9.13M | Buy |
+1,065,000
| New | +$8.61M | 0.13% | 209 |
|
Other funds holding CMG
VCM
VPM
Capital Fund Management (CFM)'s CMG Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Chipotle Mexican Grill (CMG) stake by 35% in Q1 2026, selling an estimated $10.9M and leaving 543,467 shares worth $17.4M. The position accounts for 0.08% of the portfolio, ranked #357.
Capital Fund Management (CFM) first reported a position in CMG in Q2 2013 and has held it in 27 quarters since. The position peaked at $78.5M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Capital Fund Management (CFM) held 543,467 shares of Chipotle Mexican Grill worth $17.4M as of Q1 2026.
- Capital Fund Management (CFM) sold 294,748 Chipotle Mexican Grill shares in Q1 2026, an estimated $10.9M.
- Chipotle Mexican Grill made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #357 holding.
- Capital Fund Management (CFM) first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 27 quarters since.
- Capital Fund Management (CFM)'s Chipotle Mexican Grill position peaked at $78.5M in Q2 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.