CenterBook Partners’s Chipotle Mexican Grill CMG Stock Holding History

CenterBook Partners’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	-44,948	Closed	-$1.66M	–	671
2025 Q4	$1.66M	Buy	44,948 +30,830	+218%	+$1.12M	0.08%	290
2025 Q3	$553K	Buy	+14,118	New	+$636K	0.03%	455
2024 Q4	–	Sell	-6,700	Closed	-$386K	–	487
2024 Q3	$386K	Buy	+6,700	New	+$371K	0.02%	414
2024 Q1	–	Sell	-33,050	Closed	-$1.51M	–	401
2023 Q4	$1.51M	Sell	33,050 -19,150	-37%	-$797K	0.18%	186
2023 Q3	$1.91M	Buy	52,200 +23,200	+80%	+$905K	0.24%	141
2023 Q2	$1.24M	Sell	29,000 -18,600	-39%	-$736K	0.16%	214
2023 Q1	$1.63M	Sell	47,600 -95,800	-67%	-$3.01M	0.23%	151
2022 Q4	$3.98M	Buy	+143,400	New	+$4.28M	0.66%	30
2022 Q3	–	Sell	-67,750	Closed	-$1.77M	–	398
2022 Q2	$1.77M	Buy	67,750 +2,600	+4%	+$72.4K	0.38%	79
2022 Q1	$2.06M	Buy	65,150 +44,350	+213%	+$1.34M	0.73%	20
2021 Q4	$727K	Buy	+20,800	New	+$732K	0.43%	77

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

CenterBook Partners's CMG Position: Q1 2026 in Review

CenterBook Partners sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 44,948 shares — an estimated $1.66M sold.

CenterBook Partners first reported a position in CMG in Q4 2021 and held it in 11 quarters. The position peaked at $3.98M in Q4 2022. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

CenterBook Partners reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 44,948 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.66M.
CenterBook Partners first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 11 quarters.
CenterBook Partners's Chipotle Mexican Grill position peaked at $3.98M in Q4 2022.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.