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Elequin Capital’s Chipotle Mexican Grill CMG Stock Holding History

Elequin 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
-416
Closed -$13.3K – 747
2026
Q1 		$13.3K Buy
+416
New +$15.4K ﹤0.01% 294
2025
Q3 		– Sell
-1,003
Closed -$56.3K – 196
2025
Q2 		$56.3K Buy
+1,003
New +$51K 0.01% 256
2024
Q3 		– Sell
-250
Closed -$15.7K – 399
2024
Q2 		$15.7K Buy
+250
New +$15.5K ﹤0.01% 116
2023
Q1 		– Sell
-1,000
Closed -$27.8K – 357
2022
Q4 		$27.8K Buy
+1,000
New +$29.9K 0.01% 365

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

Elequin Capital's CMG Position: Q2 2026 in Review

Elequin Capital sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 416 shares — an estimated $13.3K sold.

Elequin Capital first reported a position in CMG in Q4 2022 and held it in 4 quarters. The position peaked at $56.3K in Q2 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Elequin Capital reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 416 Chipotle Mexican Grill shares in Q2 2026, an estimated $13.3K.
  • Elequin Capital first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 4 quarters.
  • Elequin Capital's Chipotle Mexican Grill position peaked at $56.3K in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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