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 $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

LMR Partners's CMG Position: Q1 2026 in Review

LMR Partners opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 115,214 shares worth $3.69M. The stake represents 0.01% of the portfolio and ranks #721 among its holdings. This is a return to the name: LMR Partners previously reported a position in CMG as recently as Q3 2025.

LMR Partners first reported a position in CMG in Q2 2014 and has held it in 16 quarters since. The position peaked at $12.5M in Q2 2020. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

LMR Partners held 115,214 shares of Chipotle Mexican Grill worth $3.69M as of Q1 2026.
Chipotle Mexican Grill was a new LMR Partners position in Q1 2026.
Chipotle Mexican Grill made up 0.01% of LMR Partners's portfolio in Q1 2026, its #721 holding.
LMR Partners first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 16 quarters since.
LMR Partners's Chipotle Mexican Grill position peaked at $12.5M in Q2 2020.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.