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 | $15.4M | Sell |
479,800
-524,800
| -52% | -$19.4M | 0.07% | 394 |
|
|
2025
Q4 | $37.2M | Buy |
1,004,600
+60,400
| +6% | +$2.18M | 0.1% | 273 |
|
|
2025
Q3 | $37M | Sell |
944,200
-252,600
| -21% | -$11.4M | 0.1% | 276 |
|
|
2025
Q2 | $67.2M | Buy |
1,196,800
+408,200
| +52% | +$20.8M | 0.19% | 137 |
|
|
2025
Q1 | $39.6M | Sell |
788,600
-613,900
| -44% | -$33.4M | 0.11% | 249 |
|
|
2024
Q4 | $84.6M | Sell |
1,402,500
-301,600
| -18% | -$18.2M | 0.22% | 120 |
|
|
2024
Q3 | $98.2M | Buy |
1,704,100
+1,596,400
| +1,482% | +$88.4M | 0.27% | 87 |
|
|
2024
Q2 | $6.75M | Buy |
+107,700
| New | +$6.69M | 0.02% | 835 |
|
|
2021
Q1 | – | Sell |
-710,000
| Closed | -$19.7M | – | 1318 |
|
|
2020
Q4 | $19.7M | Sell |
710,000
-45,000
| -6% | -$1.18M | 0.19% | 137 |
|
|
2020
Q3 | $18.8M | Sell |
755,000
-150,000
| -17% | -$3.62M | 0.23% | 120 |
|
|
2020
Q2 | $19M | Buy |
905,000
+425,000
| +89% | +$7.87M | 0.3% | 90 |
|
|
2020
Q1 | $6.28M | Sell |
480,000
-2,195,000
| -82% | -$34.7M | 0.1% | 269 |
|
|
2019
Q4 | $44.8M | Buy |
2,675,000
+90,000
| +3% | +$1.44M | 0.35% | 69 |
|
|
2019
Q3 | $43.5M | Sell |
2,585,000
-865,000
| -25% | -$13.8M | 0.39% | 50 |
|
|
2019
Q2 | $50.6M | Sell |
3,450,000
-1,610,000
| -32% | -$22.7M | 0.46% | 30 |
|
|
2019
Q1 | $71.9M | Sell |
5,060,000
-2,460,000
| -33% | -$28.5M | 0.64% | 16 |
|
|
2018
Q4 | $64.9M | Sell |
7,520,000
-3,690,000
| -33% | -$33.4M | 0.57% | 16 |
|
|
2018
Q3 | $102M | Buy |
11,210,000
+2,020,000
| +22% | +$19.2M | 0.56% | 15 |
|
|
2018
Q2 | $79.3M | Buy |
9,190,000
+890,000
| +11% | +$7.28M | 0.41% | 28 |
|
|
2018
Q1 | $53.6M | Sell |
8,300,000
-14,435,000
| -63% | -$90.9M | 0.32% | 63 |
|
|
2017
Q4 | $131M | Buy |
22,735,000
+6,920,000
| +44% | +$41.3M | 0.72% | 9 |
|
|
2017
Q3 | $97.4M | Buy |
15,815,000
+9,150,000
| +137% | +$61.6M | 0.7% | 15 |
|
|
2017
Q2 | $55.5M | Buy |
6,665,000
+6,245,000
| +1,487% | +$58M | 0.45% | 45 |
|
|
2017
Q1 | $3.74M | Sell |
420,000
-6,265,000
| -94% | -$51.7M | 0.03% | 569 |
|
|
2016
Q4 | $50.4M | Sell |
6,685,000
-35,000
| -0.5% | -$276K | 0.43% | 39 |
|
|
2016
Q3 | $56.9M | Buy |
6,720,000
+2,255,000
| +51% | +$18.5M | 0.52% | 33 |
|
|
2016
Q2 | $36M | Sell |
4,465,000
-490,000
| -10% | -$4.26M | 0.34% | 72 |
|
|
2016
Q1 | $46.7M | Buy |
4,955,000
+1,265,000
| +34% | +$12M | 0.45% | 48 |
|
|
2015
Q4 | $35.4M | Buy |
+3,690,000
| New | +$45.1M | 0.36% | 57 |
|
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$786K | – | 1447 |
|
|
2015
Q2 | $786K | Sell |
65,000
-80,000
| -55% | -$1.01M | 0.01% | 898 |
|
|
2015
Q1 | $1.89M | Sell |
145,000
-560,000
| -79% | -$7.64M | 0.03% | 596 |
|
|
2014
Q4 | $9.65M | Sell |
705,000
-135,000
| -16% | -$1.77M | 0.11% | 244 |
|
|
2014
Q3 | $11.2M | Sell |
840,000
-680,000
| -45% | -$8.91M | 0.13% | 204 |
|
|
2014
Q2 | $18M | Buy |
1,520,000
+490,000
| +48% | +$5.31M | 0.19% | 126 |
|
|
2014
Q1 | $11.7M | Buy |
1,030,000
+300,000
| +41% | +$3.31M | 0.14% | 165 |
|
|
2013
Q4 | $7.78M | Sell |
730,000
-1,040,000
| -59% | -$10.6M | 0.1% | 261 |
|
|
2013
Q3 | $15.2M | Buy |
1,770,000
+1,450,000
| +453% | +$11.7M | 0.21% | 106 |
|
|
2013
Q2 | $2.33M | Buy |
+320,000
| New | +$2.3M | 0.04% | 582 |
|
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.