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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
2025
Q3 		– Sell
-4,000
Closed -$225K – 197
2025
Q2 		$225K Buy
+4,000
New +$204K 0.03% 152

Other funds holding CMG

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elequin Capital's CMG Position: Q1 2026 in Review

Elequin Capital opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 416 shares worth $13.3K. The stake represents ﹤0.01% of the portfolio and ranks #294 among its holdings. This is a return to the name: Elequin Capital previously reported a position in CMG as recently as Q2 2025.

Elequin Capital first reported a position in CMG in Q4 2022 and has held it in 4 quarters since. The position peaked at $56.3K in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Elequin Capital held 416 shares of Chipotle Mexican Grill worth $13.3K as of Q1 2026.
  • Chipotle Mexican Grill was a new Elequin Capital position in Q1 2026.
  • Chipotle Mexican Grill made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #294 holding.
  • Elequin Capital first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 4 quarters since.
  • Elequin Capital's Chipotle Mexican Grill position peaked at $56.3K in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.