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Numerai’s Chipotle Mexican Grill CMG Stock Holding History

Numerai’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 		$585K Sell
17,195
-55,675
-76% -$1.82M 0.05% 534
2026
Q1 		$2.33M Buy
+72,870
New +$2.69M 0.23% 130
2025
Q1 		– Sell
-3,972
Closed -$240K – 506
2024
Q4 		$240K Sell
3,972
-4,092
-51% -$247K 0.07% 331
2024
Q3 		$465K Buy
+8,064
New +$446K 0.12% 226

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

Numerai's CMG Position: Q2 2026 in Review

Numerai reduced its Chipotle Mexican Grill (CMG) stake by 76% in Q2 2026, selling an estimated $1.82M and leaving 17,195 shares worth $585K. The position accounts for 0.05% of the portfolio, ranked #534.

Numerai first reported a position in CMG in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.33M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Numerai held 17,195 shares of Chipotle Mexican Grill worth $585K as of Q2 2026.
  • Numerai sold 55,675 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.82M.
  • Chipotle Mexican Grill made up 0.05% of Numerai's portfolio in Q2 2026, its #534 holding.
  • Numerai first reported a position in Chipotle Mexican Grill in Q3 2024 and has held it in 4 quarters since.
  • Numerai's Chipotle Mexican Grill position peaked at $2.33M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.