LMR Partners’s Chipotle Mexican Grill CMG Stock Holding History

LMR Partners’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	–	Sell	-300,000	Closed	-$11.1M	–	1530
2025 Q4	$11.1M	Buy	+300,000	New	+$10.9M	0.02%	347
2025 Q1	–	Sell	-89,100	Closed	-$5.37M	–	1403
2024 Q4	$5.37M	Sell	89,100 -118,400	-57%	-$7.14M	0.05%	368
2024 Q3	$12M	Hold	207,500	–	–	0.1%	189
2024 Q2	$13M	Buy	207,500 +27,500	+15%	+$1.71M	0.11%	166
2024 Q1	$10.5M	Buy	180,000 +45,000	+33%	+$2.3M	0.11%	185
2023 Q4	$6.17M	Buy	+135,000	New	+$5.62M	0.07%	267

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LMR Partners's CMG Position: Q2 2026 in Review

LMR Partners reduced its Chipotle Mexican Grill (CMG) stake by 52% in Q2 2026, selling an estimated $1.96M and leaving 55,215 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #914.

LMR Partners first reported a position in CMG in Q2 2014 and has held it in 17 quarters since. The position peaked at $12.5M in Q2 2020. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

LMR Partners held 55,215 shares of Chipotle Mexican Grill worth $1.88M as of Q2 2026.
LMR Partners sold 59,999 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.96M.
Chipotle Mexican Grill made up 0.01% of LMR Partners's portfolio in Q2 2026, its #914 holding.
LMR Partners first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 17 quarters since.
LMR Partners's Chipotle Mexican Grill position peaked at $12.5M in Q2 2020.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.