Centiva Capital’s Chipotle Mexican Grill CMG Stock Holding History

Centiva Capital’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	–	Sell	-10,000	Closed	-$320K	–	1883
2026 Q1	$320K	Sell	10,000 -390,000	-98%	-$14.4M	﹤0.01%	1033
2025 Q4	$14.8M	Buy	400,000 +110,300	+38%	+$3.99M	0.12%	128
2025 Q3	$11.4M	Buy	+289,700	New	+$13M	0.11%	140
2025 Q1	–	Sell	-7,500	Closed	-$452K	–	1618
2024 Q4	$452K	Sell	7,500 -20,000	-73%	-$1.21M	0.01%	887
2024 Q3	$1.58M	Buy	+27,500	New	+$1.52M	0.03%	570
2024 Q2	–	Sell	-40,000	Closed	-$2.33M	–	2121
2024 Q1	$2.33M	Sell	40,000 -85,000	-68%	-$4.35M	0.06%	290
2023 Q4	$5.72M	Buy	125,000 +25,000	+25%	+$1.04M	0.14%	136
2023 Q3	$3.66M	Buy	100,000 +50,000	+100%	+$1.95M	0.08%	224
2023 Q2	$2.14M	Hold	50,000	–	–	0.05%	359
2023 Q1	$1.71M	Buy	50,000 +25,000	+100%	+$786K	0.04%	446
2022 Q4	$694K	Hold	25,000	–	–	0.02%	673
2022 Q3	$751K	Buy	+25,000	New	+$775K	0.01%	736
2021 Q1	–	Sell	-65,000	Closed	-$1.8M	–	1179
2020 Q4	$1.8M	Hold	65,000	–	–	0.07%	168
2020 Q3	$1.62M	Hold	65,000	–	–	0.11%	139
2020 Q2	$1.37M	Hold	65,000	–	–	0.08%	139
2020 Q1	$854K	Buy	65,000 +60,000	+1,200%	+$949K	0.04%	237
2019 Q4	$84K	Buy	+5,000	New	+$80.2K	﹤0.01%	747
2019 Q2	–	Sell	-15,000	Closed	-$213K	–	446
2019 Q1	$213K	Hold	15,000	–	–	0.01%	268
2018 Q4	$129K	Buy	+15,000	New	+$136K	0.01%	236

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 $3.38T AUM 44.17% 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

Centiva Capital's CMG Position: Q2 2026 in Review

Centiva Capital sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 248,969 shares — an estimated $7.97M sold.

Centiva Capital first reported a position in CMG in Q4 2018 and held it in 22 quarters. The position peaked at $7.97M in Q1 2026. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Centiva Capital reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 248,969 Chipotle Mexican Grill shares in Q2 2026, an estimated $7.97M.
Centiva Capital first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 22 quarters.
Centiva Capital's Chipotle Mexican Grill position peaked at $7.97M in Q1 2026.
1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.