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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
Q2 		$1.12M Sell
32,846
-8,276
-20% -$270K 0.12% 215
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
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

Headlands Technologies's CMG Position: Q2 2026 in Review

Headlands Technologies reduced its Chipotle Mexican Grill (CMG) stake by 20% in Q2 2026, selling an estimated $270K and leaving 32,846 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #215.

Headlands Technologies first reported a position in CMG in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.2M in Q4 2025. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Headlands Technologies held 32,846 shares of Chipotle Mexican Grill worth $1.12M as of Q2 2026.
  • Headlands Technologies sold 8,276 Chipotle Mexican Grill shares in Q2 2026, an estimated $270K.
  • Chipotle Mexican Grill made up 0.12% of Headlands Technologies's portfolio in Q2 2026, its #215 holding.
  • Headlands Technologies first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 10 quarters since.
  • Headlands Technologies's Chipotle Mexican Grill position peaked at $3.2M in Q4 2025.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.