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 Q1	–	Sell	-21,300	Closed	-$789K	–	421
2025 Q4	$789K	Buy	+21,300	New	+$770K	0.02%	410
2025 Q3	–	Sell	-159,600	Closed	-$8.96M	–	521
2025 Q2	$8.96M	Buy	159,600 +81,100	+103%	+$4.13M	0.21%	113
2025 Q1	$3.94M	Buy	+78,500	New	+$4.27M	0.12%	157
2023 Q3	–	Sell	-15,000	Closed	-$644K	–	1090
2023 Q2	$644K	Buy	15,000 +5,000	+50%	+$198K	0.01%	555
2023 Q1	$342K	Sell	10,000 -10,000	-50%	-$314K	0.01%	757
2022 Q4	$555K	Buy	+20,000	New	+$598K	0.01%	564

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maven Securities's CMG Position: Q1 2026 in Review

Maven Securities increased its Chipotle Mexican Grill (CMG) stake by 590% in Q1 2026, buying an estimated $8.03M and bringing the position to 254,100 shares worth $8.12M. The position accounts for 0.16% of the portfolio, ranked #123.

Maven Securities first reported a position in CMG in Q3 2021 and has held it in 10 quarters since. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Maven Securities held 254,100 shares of Chipotle Mexican Grill worth $8.12M as of Q1 2026.
Maven Securities bought 217,271 Chipotle Mexican Grill shares in Q1 2026, an estimated $8.03M.
Chipotle Mexican Grill made up 0.16% of Maven Securities's portfolio in Q1 2026, its #123 holding.
Maven Securities first reported a position in Chipotle Mexican Grill in Q3 2021 and has held it in 10 quarters since.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.