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 Q1	$9.28M	Sell	290,000 -10,000	-3%	-$370K	0.07%	190
2025 Q4	$11.1M	Hold	300,000	–	–	0.09%	155
2025 Q3	$11.8M	Buy	+300,000	New	+$13.5M	0.11%	137
2024 Q2	–	Sell	-25,000	Closed	-$1.45M	–	2122
2024 Q1	$1.45M	Sell	25,000 -50,000	-67%	-$2.56M	0.04%	478
2023 Q4	$3.43M	Hold	75,000	–	–	0.08%	233
2023 Q3	$2.75M	Buy	75,000 +25,000	+50%	+$975K	0.06%	299
2023 Q2	$2.14M	Hold	50,000	–	–	0.05%	360
2023 Q1	$1.71M	Buy	+50,000	New	+$1.57M	0.04%	447
2021 Q1	–	Sell	-30,000	Closed	-$832K	–	1181
2020 Q4	$832K	Hold	30,000	–	–	0.03%	323
2020 Q3	$746K	Sell	30,000 -55,000	-65%	-$1.33M	0.05%	251
2020 Q2	$1.79M	Sell	85,000 -250,000	-75%	-$4.63M	0.11%	112
2020 Q1	$4.4M	Buy	335,000 +85,000	+34%	+$1.34M	0.2%	77
2019 Q4	$4.19M	Buy	+250,000	New	+$4.01M	0.2%	106
2019 Q2	–	Sell	-20,000	Closed	-$284K	–	448
2019 Q1	$284K	Sell	20,000 -230,000	-92%	-$2.67M	0.02%	262
2018 Q4	$2.16M	Buy	+250,000	New	+$2.26M	0.17%	98

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

Centiva Capital's CMG Position: Q1 2026 in Review

Centiva Capital increased its Chipotle Mexican Grill (CMG) stake by 46% in Q1 2026, buying an estimated $2.92M and bringing the position to 248,969 shares worth $7.97M. The position accounts for 0.06% of the portfolio, ranked #211.

Centiva Capital first reported a position in CMG in Q4 2018 and has held it in 22 quarters since. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Centiva Capital held 248,969 shares of Chipotle Mexican Grill worth $7.97M as of Q1 2026.
Centiva Capital bought 78,836 Chipotle Mexican Grill shares in Q1 2026, an estimated $2.92M.
Chipotle Mexican Grill made up 0.06% of Centiva Capital's portfolio in Q1 2026, its #211 holding.
Centiva Capital first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 22 quarters since.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.