Magnetar Financial’s Chipotle Mexican Grill CMG Stock Holding History

Magnetar 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	$2.48M	Buy	73,004 +64,848	+795%	+$2.12M	0.02%	310
2026 Q1	$254K	Sell	8,156 -87,081	-91%	-$3.22M	﹤0.01%	812
2025 Q4	$3.52M	Buy	95,237 +89,196	+1,477%	+$3.23M	0.03%	252
2025 Q3	$237K	Buy	+6,041	New	+$272K	﹤0.01%	740
2025 Q2	–	Sell	-8,762	Closed	-$440K	–	932
2025 Q1	$440K	Buy	+8,762	New	+$477K	0.01%	489
2023 Q3	–	Sell	-30,050	Closed	-$1.29M	–	474
2023 Q2	$1.29M	Buy	+30,050	New	+$1.19M	0.03%	256
2022 Q4	–	Sell	-81,400	Closed	-$2.45M	–	807
2022 Q3	$2.45M	Buy	+81,400	New	+$2.52M	0.03%	534
2022 Q1	–	Sell	-21,950	Closed	-$767K	–	1366
2021 Q4	$767K	Buy	+21,950	New	+$773K	0.01%	868
2021 Q2	–	Sell	-77,200	Closed	-$2.19M	–	1228
2021 Q1	$2.19M	Buy	+77,200	New	+$2.23M	0.02%	552
2020 Q4	–	Sell	-8,450	Closed	-$210K	–	752
2020 Q3	$210K	Buy	+8,450	New	+$204K	﹤0.01%	604
2017 Q4	–	Sell	-327,000	Closed	-$2.01M	–	730
2017 Q3	$2.01M	Sell	327,000 -177,800	-35%	-$1.2M	0.04%	148
2017 Q2	$4.2M	Buy	+504,800	New	+$4.68M	0.06%	131
2016 Q4	–	Sell	-100,650	Closed	-$853K	–	91
2016 Q3	$853K	Buy	100,650 +20,200	+25%	+$166K	0.01%	288
2016 Q2	$648K	Buy	80,450 +57,800	+255%	+$503K	0.01%	195
2016 Q1	$213K	Sell	22,650 -70,450	-76%	-$670K	﹤0.01%	366
2015 Q4	$893K	Buy	+93,100	New	+$1.14M	0.01%	120
2015 Q3	–	Sell	-18,200	Closed	-$220K	–	419
2015 Q2	$220K	Buy	+18,200	New	+$230K	﹤0.01%	407

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

Magnetar Financial's CMG Position: Q2 2026 in Review

Magnetar Financial increased its Chipotle Mexican Grill (CMG) stake by 795% in Q2 2026, buying an estimated $2.12M and bringing the position to 73,004 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #310.

Magnetar Financial first reported a position in CMG in Q2 2015 and has held it in 17 quarters since. The position peaked at $4.2M in Q2 2017. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Magnetar Financial held 73,004 shares of Chipotle Mexican Grill worth $2.48M as of Q2 2026.
Magnetar Financial bought 64,848 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.12M.
Chipotle Mexican Grill made up 0.02% of Magnetar Financial's portfolio in Q2 2026, its #310 holding.
Magnetar Financial first reported a position in Chipotle Mexican Grill in Q2 2015 and has held it in 17 quarters since.
Magnetar Financial's Chipotle Mexican Grill position peaked at $4.2M in Q2 2017.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.