Cinctive Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Cinctive Capital 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	$527K	Sell	16,469 -50,878	-76%	-$1.88M	0.03%	287
2025 Q4	$2.49M	Buy	+67,347	New	+$2.44M	0.13%	183
2025 Q3	–	Sell	-29,092	Closed	-$1.63M	–	413
2025 Q2	$1.63M	Buy	+29,092	New	+$1.48M	0.09%	238
2025 Q1	–	Sell	-10,726	Closed	-$647K	–	342
2024 Q4	$647K	Sell	10,726 -1,704	-14%	-$103K	0.03%	307
2024 Q3	$716K	Buy	12,430 +5,927	+91%	+$328K	0.04%	318
2024 Q2	$407K	Buy	+6,503	New	+$404K	0.02%	359
2023 Q4	–	Sell	-43,700	Closed	-$1.6M	–	377
2023 Q3	$1.6M	Buy	+43,700	New	+$1.7M	0.08%	240
2022 Q4	–	Sell	-56,050	Closed	-$1.69M	–	415
2022 Q3	$1.69M	Buy	+56,050	New	+$1.74M	0.07%	302
2022 Q1	–	Sell	-123,500	Closed	-$4.32M	–	534
2021 Q4	$4.32M	Sell	123,500 -35,050	-22%	-$1.23M	0.19%	183
2021 Q3	$5.76M	Buy	158,550 +88,200	+125%	+$3.21M	0.28%	107
2021 Q2	$2.18M	Buy	70,350 +18,250	+35%	+$521K	0.1%	272
2021 Q1	$1.48M	Buy	+52,100	New	+$1.51M	0.09%	297
2020 Q4	–	Sell	-92,100	Closed	-$2.29M	–	340
2020 Q3	$2.29M	Buy	92,100 +11,250	+14%	+$271K	0.2%	192
2020 Q2	$1.7M	Sell	80,850 -123,650	-60%	-$2.29M	0.2%	208
2020 Q1	$2.68M	Sell	204,500 -35,500	-15%	-$561K	0.6%	63
2019 Q4	$4.02M	Buy	+240,000	New	+$3.85M	0.42%	112

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

Cinctive Capital Management's CMG Position: Q1 2026 in Review

Cinctive Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 76% in Q1 2026, selling an estimated $1.88M and leaving 16,469 shares worth $527K. The position accounts for 0.03% of the portfolio, ranked #287.

Cinctive Capital Management first reported a position in CMG in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.76M in Q3 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Cinctive Capital Management held 16,469 shares of Chipotle Mexican Grill worth $527K as of Q1 2026.
Cinctive Capital Management sold 50,878 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.88M.
Chipotle Mexican Grill made up 0.03% of Cinctive Capital Management's portfolio in Q1 2026, its #287 holding.
Cinctive Capital Management first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 16 quarters since.
Cinctive Capital Management's Chipotle Mexican Grill position peaked at $5.76M in Q3 2021.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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