MCM
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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
2017
Q4 		– Sell
-13,700,000
Closed -$84.3M – 257
2017
Q3 		$84.3M Buy
+13,700,000
New +$92.3M 1.63% 13

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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.