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

Graham 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 		$4.5M Buy
+132,209
New +$4.32M 0.08% 184
2025
Q2 		– Sell
-97,006
Closed -$4.87M – 1328
2025
Q1 		$4.87M Buy
+97,006
New +$5.28M 0.09% 138
2024
Q4 		– Sell
-13,824
Closed -$797K – 1266
2024
Q3 		$797K Sell
13,824
-1,585
-10% -$87.7K 0.01% 520
2024
Q2 		$965K Buy
+15,409
New +$957K 0.02% 428
2023
Q3 		– Sell
-38,850
Closed -$1.66M – 1045
2023
Q2 		$1.66M Buy
38,850
+31,950
+463% +$1.26M 0.05% 251
2023
Q1 		$236K Sell
6,900
-15,450
-69% -$485K 0.01% 928
2022
Q4 		$620K Buy
22,350
+8,750
+64% +$261K 0.02% 694
2022
Q3 		$408K Sell
13,600
-21,450
-61% -$665K 0.02% 808
2022
Q2 		$916K Buy
35,050
+22,150
+172% +$617K 0.04% 467
2022
Q1 		$408K Buy
+12,900
New +$388K 0.01% 628
2020
Q2 		– Sell
-600,000
Closed -$7.85M – 82
2020
Q1 		$7.85M Buy
+600,000
New +$9.49M 0.55% 28

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

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

Graham Capital Management opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 132,209 shares worth $4.5M. The stake represents 0.08% of the portfolio and ranks #184 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CMG as recently as Q1 2025.

Graham Capital Management first reported a position in CMG in Q1 2020 and has held it in 11 quarters since. The position peaked at $7.85M in Q1 2020. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Graham Capital Management held 132,209 shares of Chipotle Mexican Grill worth $4.5M as of Q2 2026.
  • Chipotle Mexican Grill was a new Graham Capital Management position in Q2 2026.
  • Chipotle Mexican Grill made up 0.08% of Graham Capital Management's portfolio in Q2 2026, its #184 holding.
  • Graham Capital Management first reported a position in Chipotle Mexican Grill in Q1 2020 and has held it in 11 quarters since.
  • Graham Capital Management's Chipotle Mexican Grill position peaked at $7.85M in Q1 2020.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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