MGP
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Metis Global Partners’s Chipotle Mexican Grill CMG Stock Holding History

Metis Global Partners’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 		$1.83M Sell
53,837
-4,862
-8% -$159K 0.04% 323
2026
Q1 		$1.88M Sell
58,699
-7,117
-11% -$263K 0.05% 321
2025
Q4 		$2.44M Sell
65,816
-226
-0.3% -$8.18K 0.06% 275
2025
Q3 		$2.59M Sell
66,042
-1,396
-2% -$62.9K 0.06% 267
2025
Q2 		$3.79M Sell
67,438
-6,645
-9% -$338K 0.1% 173
2025
Q1 		$3.72M Buy
74,083
+9,604
+15% +$522K 0.1% 172
2024
Q4 		$3.89M Buy
64,479
+2,816
+5% +$170K 0.12% 147
2024
Q3 		$3.55M Buy
61,663
+545
+0.9% +$30.2K 0.11% 161
2024
Q2 		$3.83M Buy
61,118
+418
+0.7% +$26K 0.13% 125
2024
Q1 		$3.53M Buy
60,700
+50
+0.1% +$2.56K 0.13% 133
2023
Q4 		$2.77M Sell
60,650
-4,650
-7% -$193K 0.11% 166
2023
Q3 		$2.39M Buy
65,300
+9,300
+17% +$363K 0.12% 177
2023
Q2 		$2.4M Buy
56,000
+1,200
+2% +$47.5K 0.13% 160
2023
Q1 		$1.87M Buy
54,800
+14,200
+35% +$446K 0.12% 177
2022
Q4 		$1.13M Buy
40,600
+16,600
+69% +$496K 0.1% 229
2022
Q3 		$721K Buy
24,000
+1,550
+7% +$48K 0.12% 198
2022
Q2 		$587K Buy
22,450
+200
+0.9% +$5.57K 0.09% 251
2022
Q1 		$704K Buy
22,250
+10,000
+82% +$301K 0.08% 215
2021
Q4 		$428K Buy
+12,250
New +$431K 0.12% 186

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 $3.38T AUM 44.17% 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

Metis Global Partners's CMG Position: Q2 2026 in Review

Metis Global Partners reduced its Chipotle Mexican Grill (CMG) stake by 8.3% in Q2 2026, selling an estimated $159K and leaving 53,837 shares worth $1.83M. The position accounts for 0.04% of the portfolio, ranked #323.

Metis Global Partners first reported a position in CMG in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.89M in Q4 2024. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Metis Global Partners held 53,837 shares of Chipotle Mexican Grill worth $1.83M as of Q2 2026.
  • Metis Global Partners sold 4,862 Chipotle Mexican Grill shares in Q2 2026, an estimated $159K.
  • Chipotle Mexican Grill made up 0.04% of Metis Global Partners's portfolio in Q2 2026, its #323 holding.
  • Metis Global Partners first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Chipotle Mexican Grill position peaked at $3.89M in Q4 2024.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.