CCM
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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
Q2 		$6.44M Buy
189,293
+172,824
+1,049% +$5.65M 0.24% 129
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cinctive Capital Management's CMG Position: Q2 2026 in Review

Cinctive Capital Management increased its Chipotle Mexican Grill (CMG) stake by 1,049% in Q2 2026, buying an estimated $5.65M and bringing the position to 189,293 shares worth $6.44M. The position accounts for 0.24% of the portfolio, ranked #129.

Cinctive Capital Management first reported a position in CMG in Q4 2019 and has held it in 17 quarters since. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Cinctive Capital Management held 189,293 shares of Chipotle Mexican Grill worth $6.44M as of Q2 2026.
  • Cinctive Capital Management bought 172,824 Chipotle Mexican Grill shares in Q2 2026, an estimated $5.65M.
  • Chipotle Mexican Grill made up 0.24% of Cinctive Capital Management's portfolio in Q2 2026, its #129 holding.
  • Cinctive Capital Management first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 17 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.