Headlands Technologies’s Chipotle Mexican Grill CMG Stock Holding History

Headlands Technologies’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	$1.32M	Sell	41,122 -45,356	-52%	-$1.68M	0.15%	156
2025 Q4	$3.2M	Buy	86,478 +68,348	+377%	+$2.47M	0.27%	71
2025 Q3	$711K	Buy	+18,130	New	+$816K	0.06%	291
2025 Q1	–	Sell	-8,092	Closed	-$488K	–	1197
2024 Q4	$488K	Buy	+8,092	New	+$488K	0.05%	345
2024 Q3	–	Sell	-5,424	Closed	-$340K	–	1238
2024 Q2	$340K	Buy	+5,424	New	+$337K	0.04%	358
2023 Q4	–	Sell	-300	Closed	-$11K	–	989
2023 Q3	$11K	Sell	300 -29,900	-99%	-$1.17M	0.01%	682
2023 Q2	$1.29M	Buy	30,200 +30,000	+15,000%	+$1.19M	0.41%	59
2023 Q1	$6.83K	Sell	200 -2,350	-92%	-$73.8K	﹤0.01%	362
2022 Q4	$71K	Buy	+2,550	New	+$76.2K	0.06%	240

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

Headlands Technologies's CMG Position: Q1 2026 in Review

Headlands Technologies reduced its Chipotle Mexican Grill (CMG) stake by 52% in Q1 2026, selling an estimated $1.68M and leaving 41,122 shares worth $1.32M. The position accounts for 0.15% of the portfolio, ranked #156.

Headlands Technologies first reported a position in CMG in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.2M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Headlands Technologies held 41,122 shares of Chipotle Mexican Grill worth $1.32M as of Q1 2026.
Headlands Technologies sold 45,356 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.68M.
Chipotle Mexican Grill made up 0.15% of Headlands Technologies's portfolio in Q1 2026, its #156 holding.
Headlands Technologies first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 9 quarters since.
Headlands Technologies's Chipotle Mexican Grill position peaked at $3.2M in Q4 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.