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Maven Securities’s Chipotle Mexican Grill CMG Stock Holding History

Maven Securities’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 		$22.5M Buy
662,800
+408,700
+161% +$13.4M 0.44% 43
2026
Q1 		$8.12M Buy
254,100
+217,271
+590% +$8.03M 0.16% 123
2025
Q4 		$1.36M Buy
+36,829
New +$1.33M 0.03% 354
2024
Q3 		– Sell
-27,729
Closed -$1.53M – 927
2024
Q2 		$1.74M Buy
27,729
+14,629
+112% +$909K 0.04% 398
2024
Q1 		$762K Buy
13,100
+5,700
+77% +$291K 0.04% 168
2023
Q4 		$338K Buy
+7,400
New +$308K 0.01% 776
2023
Q3 		– Sell
-16,850
Closed -$657K – 1091
2023
Q2 		$721K Buy
+16,850
New +$667K 0.01% 526
2022
Q4 		– Sell
-8,150
Closed -$244K – 884
2022
Q3 		$245K Sell
8,150
-5,500
-40% -$170K ﹤0.01% 996
2022
Q2 		$357K Buy
13,650
+2,500
+22% +$69.7K 0.01% 699
2022
Q1 		$353K Buy
+11,150
New +$336K 0.01% 652
2021
Q4 		– Sell
-7,900
Closed -$278K – 879
2021
Q3 		$287K Buy
+7,900
New +$287K 0.01% 849

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

Maven Securities's CMG Position: Q2 2026 in Review

Maven Securities increased its Chipotle Mexican Grill (CMG) stake by 161% in Q2 2026, buying an estimated $13.4M and bringing the position to 662,800 shares worth $22.5M. The position accounts for 0.44% of the portfolio, ranked #43.

Maven Securities first reported a position in CMG in Q3 2021 and has held it in 11 quarters since. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Maven Securities held 662,800 shares of Chipotle Mexican Grill worth $22.5M as of Q2 2026.
  • Maven Securities bought 408,700 Chipotle Mexican Grill shares in Q2 2026, an estimated $13.4M.
  • Chipotle Mexican Grill made up 0.44% of Maven Securities's portfolio in Q2 2026, its #43 holding.
  • Maven Securities first reported a position in Chipotle Mexican Grill in Q3 2021 and has held it in 11 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.