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	-30,200	Closed	-$1.12M	–	422
2025 Q4	$1.12M	Sell	30,200 -114,600	-79%	-$4.15M	0.02%	383
2025 Q3	$5.68M	Buy	144,800 +27,600	+24%	+$1.24M	0.14%	157
2025 Q2	$6.58M	Buy	+117,200	New	+$5.96M	0.16%	146
2024 Q4	–	Sell	-8,300	Closed	-$478K	–	846
2024 Q3	$478K	Sell	8,300 -16,600	-67%	-$919K	0.01%	669
2024 Q2	$1.56M	Buy	+24,900	New	+$1.55M	0.03%	424
2024 Q1	–	Sell	-70,000	Closed	-$3.2M	–	473
2023 Q4	$3.2M	Buy	70,000 +10,000	+17%	+$416K	0.07%	216
2023 Q3	$2.2M	Buy	60,000 +50,000	+500%	+$1.95M	0.02%	379
2023 Q2	$430K	Sell	10,000 -10,000	-50%	-$396K	0.01%	655
2023 Q1	$683K	Buy	20,000 +5,000	+33%	+$157K	0.01%	567
2022 Q4	$416K	Sell	15,000 -10,000	-40%	-$299K	0.01%	615
2022 Q3	$751K	Buy	25,000 +10,000	+67%	+$310K	0.01%	643
2022 Q2	$392K	Hold	15,000	–	–	0.01%	665
2022 Q1	$475K	Hold	15,000	–	–	0.02%	554
2021 Q4	$524K	Sell	15,000 -50,000	-77%	-$1.76M	0.02%	546
2021 Q3	$2.36M	Buy	65,000 +50,000	+333%	+$1.82M	0.08%	199
2021 Q2	$465K	Buy	+15,000	New	+$428K	0.02%	692

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.