Neo Ivy Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Neo Ivy 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	–	Sell	-136,206	Closed	-$5.04M	–	366
2025 Q4	$5.04M	Buy	136,206 +126,000	+1,235%	+$4.56M	0.8%	39
2025 Q3	$400K	Buy	+10,206	New	+$460K	0.1%	254
2025 Q2	–	Sell	-63,238	Closed	-$3.18M	–	374
2025 Q1	$3.18M	Buy	63,238 +57,283	+962%	+$3.12M	1.01%	12
2024 Q4	$359K	Buy	+5,955	New	+$359K	0.07%	192
2024 Q3	–	Sell	-106,692	Closed	-$6.68M	–	291
2024 Q2	$6.68M	Buy	+106,692	New	+$6.63M	1.31%	3

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's CMG Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 136,206 shares — an estimated $5.04M sold.

Neo Ivy Capital Management first reported a position in CMG in Q2 2024 and held it in 5 quarters. The position peaked at $6.68M in Q2 2024. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Neo Ivy Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 136,206 Chipotle Mexican Grill shares in Q1 2026, an estimated $5.04M.
Neo Ivy Capital Management first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 5 quarters.
Neo Ivy Capital Management's Chipotle Mexican Grill position peaked at $6.68M in Q2 2024.
1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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