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Jump Financial’s Chipotle Mexican Grill CMG Stock Holding History

Jump Financial’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 		– Sell
-187,220
Closed -$5.99M – 2083
2026
Q1 		$5.99M Buy
+187,220
New +$6.92M 0.08% 301
2025
Q4 		– Sell
-297,270
Closed -$11.7M – 1982
2025
Q3 		$11.7M Buy
+297,270
New +$13.4M 0.14% 183
2025
Q2 		– Sell
-468,685
Closed -$23.5M – 1851
2025
Q1 		$23.5M Buy
468,685
+65,429
+16% +$3.56M 0.31% 81
2024
Q4 		$24.3M Sell
403,256
-28,697
-7% -$1.73M 0.51% 23
2024
Q3 		$24.9M Buy
431,953
+420,673
+3,729% +$23.3M 0.51% 20
2024
Q2 		$707K Sell
11,280
-4,120
-27% -$256K 0.01% 973
2024
Q1 		$895K Sell
15,400
-75,900
-83% -$3.88M 0.02% 863
2023
Q4 		$4.18M Buy
91,300
+61,550
+207% +$2.56M 0.13% 153
2023
Q3 		$1.09M Sell
29,750
-43,400
-59% -$1.69M 0.04% 630
2023
Q2 		$3.13M Buy
73,150
+60,550
+481% +$2.4M 0.12% 235
2023
Q1 		$430K Sell
12,600
-73,200
-85% -$2.3M 0.02% 968
2022
Q4 		$2.38M Buy
+85,800
New +$2.56M 0.13% 221
2022
Q2 		– Sell
-14,900
Closed -$471K – 1665
2022
Q1 		$471K Buy
+14,900
New +$449K 0.02% 843
2021
Q4 		– Sell
-9,250
Closed -$336K – 1425
2021
Q3 		$336K Buy
+9,250
New +$337K 0.02% 610
2021
Q2 		– Sell
-22,900
Closed -$651K – 1121
2021
Q1 		$651K Sell
22,900
-2,800
-11% -$81K 0.06% 338
2020
Q4 		$713K Sell
25,700
-7,550
-23% -$198K 0.12% 264
2020
Q3 		$827K Buy
+33,250
New +$801K 0.17% 179

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

Jump Financial's CMG Position: Q2 2026 in Review

Jump Financial sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 187,220 shares — an estimated $5.99M sold.

Jump Financial first reported a position in CMG in Q3 2020 and held it in 17 quarters. The position peaked at $24.9M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Jump Financial reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Jump Financial sold 187,220 Chipotle Mexican Grill shares in Q2 2026, an estimated $5.99M.
  • Jump Financial first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 17 quarters.
  • Jump Financial's Chipotle Mexican Grill position peaked at $24.9M in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.