CastleKnight Management’s Chipotle Mexican Grill CMG Stock Holding History

CastleKnight 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 Q1	–	Sell	-34,300	Closed	-$1.27M	–	461
2025 Q4	$1.27M	Buy	+34,300	New	+$1.24M	0.03%	247

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management's CMG Position: Q1 2026 in Review

CastleKnight Management sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 34,300 shares — an estimated $1.27M sold.

CastleKnight Management first reported a position in CMG in Q4 2025 and held it in 1 quarter. The position peaked at $1.27M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

CastleKnight Management reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
CastleKnight Management sold 34,300 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.27M.
CastleKnight Management first reported a position in Chipotle Mexican Grill in Q4 2025 and held it in 1 quarter.
CastleKnight Management's Chipotle Mexican Grill position peaked at $1.27M in Q4 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.