Marshall Wace
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Marshall Wace’s Chipotle Mexican Grill CMG Stock Holding History

Marshall Wace’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 		$16.9M Buy
+498,000
New +$16.3M 0.01% 797
2026
Q1 		– Sell
-1,008,600
Closed -$37.3M – 3256
2025
Q4 		$37.3M Buy
1,008,600
+127,900
+15% +$4.63M 0.03% 428
2025
Q3 		$34.5M Buy
+880,700
New +$39.7M 0.04% 439
2025
Q2 		– Sell
-1,000
Closed -$50.2K – 2764
2025
Q1 		$50.2K Sell
1,000
-68,600
-99% -$3.73M ﹤0.01% 2534
2024
Q4 		$4.2M Sell
69,600
-704,200
-91% -$42.4M 0.01% 1135
2024
Q3 		$44.6M Buy
+773,800
New +$42.8M 0.05% 312
2024
Q2 		– Sell
-220,000
Closed -$14M – 2598
2024
Q1 		$14M Sell
220,000
-1,945,000
-90% -$99.5M 0.02% 634
2023
Q4 		$99M Buy
2,165,000
+1,255,000
+138% +$52.2M 0.17% 117
2023
Q3 		$33.3M Buy
910,000
+190,000
+26% +$7.41M 0.07% 296
2023
Q2 		$30.8M Sell
720,000
-290,000
-29% -$11.5M 0.06% 337
2023
Q1 		$34.5M Buy
1,010,000
+895,000
+778% +$28.1M 0.07% 299
2022
Q4 		$3.19M Sell
115,000
-360,000
-76% -$10.8M 0.01% 1463
2022
Q3 		$14.3M Buy
475,000
+285,000
+150% +$8.83M 0.03% 630
2022
Q2 		$4.97M Buy
+190,000
New +$5.29M 0.01% 1341
2021
Q4 		– Sell
-20,000
Closed -$728K – 3911
2021
Q3 		$728K Buy
+20,000
New +$728K ﹤0.01% 2197

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

Marshall Wace's CMG Position: Q2 2026 in Review

Marshall Wace reduced its Chipotle Mexican Grill (CMG) stake by 93% in Q2 2026, selling an estimated $119M and leaving 286,271 shares worth $9.73M. The position accounts for 0.01% of the portfolio, ranked #1051.

Marshall Wace first reported a position in CMG in Q1 2014 and has held it in 36 quarters since. The position peaked at $370M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Marshall Wace held 286,271 shares of Chipotle Mexican Grill worth $9.73M as of Q2 2026.
  • Marshall Wace sold 3,632,510 Chipotle Mexican Grill shares in Q2 2026, an estimated $119M.
  • Chipotle Mexican Grill made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1051 holding.
  • Marshall Wace first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 36 quarters since.
  • Marshall Wace's Chipotle Mexican Grill position peaked at $370M in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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