Mariner
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Mariner’s Chipotle Mexican Grill CMG Stock Holding History

Mariner’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 		$10.7M Sell
315,487
-269,883
-46% -$8.82M 0.01% 696
2026
Q1 		$18.7M Buy
585,370
+13,195
+2% +$488K 0.02% 486
2025
Q4 		$21.2M Buy
572,175
+262,084
+85% +$9.48M 0.03% 432
2025
Q3 		$12.2M Sell
310,091
-70,224
-18% -$3.16M 0.02% 564
2025
Q2 		$21.4M Sell
380,315
-51,722
-12% -$2.63M 0.03% 392
2025
Q1 		$21.7M Buy
432,037
+19,033
+5% +$1.04M 0.04% 362
2024
Q4 		$24.9M Buy
413,004
+66,184
+19% +$3.99M 0.04% 321
2024
Q3 		$20M Sell
346,820
-15,525
-4% -$859K 0.04% 364
2024
Q2 		$22.7M Buy
362,345
+81,595
+29% +$5.07M 0.04% 317
2024
Q1 		$16.3M Buy
280,750
+28,550
+11% +$1.46M 0.03% 371
2023
Q4 		$11.5M Buy
252,200
+71,400
+39% +$2.97M 0.03% 430
2023
Q3 		$6.62M Buy
180,800
+8,300
+5% +$324K 0.02% 557
2023
Q2 		$7.38M Buy
172,500
+7,700
+5% +$305K 0.02% 523
2023
Q1 		$5.63M Buy
164,800
+10,150
+7% +$319K 0.02% 596
2022
Q4 		$4.29M Buy
154,650
+13,900
+10% +$415K 0.01% 657
2022
Q3 		$4.23M Buy
+140,750
New +$4.36M 0.02% 556
2018
Q4 		– Sell
-23,000
Closed -$209K – 849
2018
Q3 		$209K Sell
23,000
-8,500
-27% -$80.9K 0.01% 753
2018
Q2 		$272K Buy
+31,500
New +$258K 0.01% 658
2017
Q1 		– Sell
-27,250
Closed -$206K – 595
2016
Q4 		$206K Sell
27,250
-29,350
-52% -$232K 0.01% 518
2016
Q3 		$479K Buy
56,600
+20,500
+57% +$169K 0.02% 378
2016
Q2 		$291K Buy
+36,100
New +$314K 0.02% 425
2015
Q1 		– Sell
-18,650
Closed -$255K – 408
2014
Q4 		$255K Buy
+18,650
New +$244K 0.02% 315

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

Mariner's CMG Position: Q2 2026 in Review

Mariner reduced its Chipotle Mexican Grill (CMG) stake by 46% in Q2 2026, selling an estimated $8.82M and leaving 315,487 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #696.

Mariner first reported a position in CMG in Q4 2014 and has held it in 22 quarters since. The position peaked at $24.9M in Q4 2024. 1,185 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Mariner held 315,487 shares of Chipotle Mexican Grill worth $10.7M as of Q2 2026.
  • Mariner sold 269,883 Chipotle Mexican Grill shares in Q2 2026, an estimated $8.82M.
  • Chipotle Mexican Grill made up 0.01% of Mariner's portfolio in Q2 2026, its #696 holding.
  • Mariner first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 22 quarters since.
  • Mariner's Chipotle Mexican Grill position peaked at $24.9M in Q4 2024.
  • 1,185 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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