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Moore Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Moore Capital Management’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 		– Sell
-18,894
Closed -$605K – 762
2026
Q1 		$605K Sell
18,894
-505,994
-96% -$18.7M 0.01% 406
2025
Q4 		$19.4M Buy
+524,888
New +$19M 0.28% 93
2025
Q1 		– Sell
-19,422
Closed -$1.17M – 507
2024
Q4 		$1.17M Buy
+19,422
New +$1.17M 0.01% 362
2024
Q3 		– Sell
-47,821
Closed -$3M – 482
2024
Q2 		$3M Buy
47,821
+21,871
+84% +$1.36M 0.05% 245
2024
Q1 		$1.51M Buy
+25,950
New +$1.33M 0.02% 282
2022
Q1 		– Sell
-20,200
Closed -$706K – 766
2021
Q4 		$706K Buy
+20,200
New +$711K 0.01% 474
2020
Q3 		– Sell
-1,019,450
Closed -$21.5M – 386
2020
Q2 		$21.5M Buy
+1,019,450
New +$18.9M 0.58% 44
2020
Q1 		– Sell
-1,500,000
Closed -$25.1M – 182
2019
Q4 		$25.1M Buy
+1,500,000
New +$24.1M 0.82% 26
2017
Q2 		– Sell
-2,375,000
Closed -$21.2M – 200
2017
Q1 		$21.2M Buy
+2,375,000
New +$19.6M 0.57% 37
2016
Q2 		– Sell
-250,000
Closed -$2.35M – 276
2016
Q1 		$2.35M Buy
+250,000
New +$2.38M 0.09% 167
2014
Q3 		– Sell
-1,000,000
Closed -$11.8M – 412
2014
Q2 		$11.8M Buy
+1,000,000
New +$10.8M 0.29% 87
2013
Q4 		– Sell
-150,000
Closed -$1.29M – 379
2013
Q3 		$1.29M Buy
+150,000
New +$1.21M 0.03% 269

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

Moore Capital Management's CMG Position: Q2 2026 in Review

Moore Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 18,894 shares — an estimated $605K sold.

Moore Capital Management first reported a position in CMG in Q3 2013 and held it in 12 quarters. The position peaked at $25.1M in Q4 2019. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Moore Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Moore Capital Management sold 18,894 Chipotle Mexican Grill shares in Q2 2026, an estimated $605K.
  • Moore Capital Management first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 12 quarters.
  • Moore Capital Management's Chipotle Mexican Grill position peaked at $25.1M in Q4 2019.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.