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Jefferies Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Jefferies Financial Group’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
2023
Q1 		– Sell
-25,000
Closed -$694K – 1673
2022
Q4 		$694K Buy
+25,000
New +$747K ﹤0.01% 962

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 $3.38T AUM 44.17% 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

Jefferies Financial Group's CMG Position: Q2 2026 in Review

Jefferies Financial Group reduced its Chipotle Mexican Grill (CMG) stake by 31% in Q2 2026, selling an estimated $1.56M and leaving 106,153 shares worth $3.61M. The position accounts for 0.02% of the portfolio, ranked #482.

Jefferies Financial Group first reported a position in CMG in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.23M in Q3 2025. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Jefferies Financial Group held 106,153 shares of Chipotle Mexican Grill worth $3.61M as of Q2 2026.
  • Jefferies Financial Group sold 47,784 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.56M.
  • Chipotle Mexican Grill made up 0.02% of Jefferies Financial Group's portfolio in Q2 2026, its #482 holding.
  • Jefferies Financial Group first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 15 quarters since.
  • Jefferies Financial Group's Chipotle Mexican Grill position peaked at $8.23M in Q3 2025.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.