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 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 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

Moore Capital Management's CMG Position: Q1 2026 in Review

Moore Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 96% in Q1 2026, selling an estimated $18.7M and leaving 18,894 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #406.

Moore Capital Management first reported a position in CMG in Q3 2013 and has held it in 12 quarters since. The position peaked at $25.1M in Q4 2019. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Moore Capital Management held 18,894 shares of Chipotle Mexican Grill worth $605K as of Q1 2026.
Moore Capital Management sold 505,994 Chipotle Mexican Grill shares in Q1 2026, an estimated $18.7M.
Chipotle Mexican Grill made up 0.01% of Moore Capital Management's portfolio in Q1 2026, its #406 holding.
Moore Capital Management first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 12 quarters since.
Moore Capital Management's Chipotle Mexican Grill position peaked at $25.1M in Q4 2019.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.