Capitolis Liquid Global Markets’s Chipotle Mexican Grill CMG Stock Holding History

Capitolis Liquid Global Markets’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	$7.89M	Buy	232,200 +138,429	+148%	+$4.52M	0.03%	215
2026 Q1	$3M	Buy	+93,771	New	+$3.47M	0.02%	294
2025 Q3	–	Sell	-100,000	Closed	-$5.62M	–	250
2025 Q2	$5.62M	Hold	100,000	–	–	0.04%	196
2025 Q1	$5.02M	Hold	100,000	–	–	0.04%	170
2024 Q4	$6.03M	Sell	100,000 -100,000	-50%	-$6.03M	0.06%	101
2024 Q3	$11.5M	Buy	+200,000	New	+$11.1M	0.12%	72
2024 Q2	–	Sell	-190,000	Closed	-$11M	–	113
2024 Q1	$11M	Buy	+190,000	New	+$9.72M	0.18%	72

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 $3.37T AUM 44.26% 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

Capitolis Liquid Global Markets's CMG Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Chipotle Mexican Grill (CMG) stake by 148% in Q2 2026, buying an estimated $4.52M and bringing the position to 232,200 shares worth $7.89M. The position accounts for 0.03% of the portfolio, ranked #215.

Capitolis Liquid Global Markets first reported a position in CMG in Q1 2024 and has held it in 7 quarters since. The position peaked at $11.5M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Capitolis Liquid Global Markets held 232,200 shares of Chipotle Mexican Grill worth $7.89M as of Q2 2026.
Capitolis Liquid Global Markets bought 138,429 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.52M.
Chipotle Mexican Grill made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #215 holding.
Capitolis Liquid Global Markets first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 7 quarters since.
Capitolis Liquid Global Markets's Chipotle Mexican Grill position peaked at $11.5M in Q3 2024.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.