MF
CMG icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial's CMG Position: Q1 2026 in Review

Magnetar Financial reduced its Chipotle Mexican Grill (CMG) stake by 91% in Q1 2026, selling an estimated $3.22M and leaving 8,156 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Magnetar Financial first reported a position in CMG in Q2 2015 and has held it in 16 quarters since. The position peaked at $4.2M in Q2 2017. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Magnetar Financial held 8,156 shares of Chipotle Mexican Grill worth $254K as of Q1 2026.
  • Magnetar Financial sold 87,081 Chipotle Mexican Grill shares in Q1 2026, an estimated $3.22M.
  • Chipotle Mexican Grill made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #812 holding.
  • Magnetar Financial first reported a position in Chipotle Mexican Grill in Q2 2015 and has held it in 16 quarters since.
  • Magnetar Financial's Chipotle Mexican Grill position peaked at $4.2M in Q2 2017.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.