Oxford Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Oxford Asset 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	-18,015	Closed	-$577K	–	421
2026 Q1	$577K	Buy	+18,015	New	+$666K	0.23%	130
2025 Q2	–	Sell	-9,484	Closed	-$476K	–	567
2025 Q1	$476K	Sell	9,484 -61	-0.6%	-$3.32K	0.22%	139
2024 Q4	$576K	Buy	9,545 +2,833	+42%	+$171K	0.26%	132
2024 Q3	$387K	Sell	6,712 -759	-10%	-$42K	0.32%	108
2024 Q2	$468K	Buy	+7,471	New	+$464K	0.46%	57
2020 Q1	–	Sell	-104,050	Closed	-$1.74M	–	427
2019 Q4	$1.74M	Buy	+104,050	New	+$1.67M	0.05%	507
2019 Q1	–	Sell	-430,600	Closed	-$3.72M	–	1702
2018 Q4	$3.72M	Buy	430,600 +60,400	+16%	+$546K	0.1%	224
2018 Q3	$3.38M	Buy	+370,200	New	+$3.52M	0.07%	380
2018 Q2	–	Sell	-136,150	Closed	-$880K	–	1725
2018 Q1	$880K	Sell	136,150 -703,000	-84%	-$4.43M	0.02%	995
2017 Q4	$4.86M	Buy	+839,150	New	+$5.01M	0.1%	237
2014 Q2	–	Sell	-637,600	Closed	-$7.24M	–	705
2014 Q1	$7.24M	Buy	+637,600	New	+$7.03M	0.21%	148
2013 Q4	–	Sell	-896,600	Closed	-$7.69M	–	710
2013 Q3	$7.69M	Buy	+896,600	New	+$7.25M	0.17%	146

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Oxford Asset Management's CMG Position: Q2 2026 in Review

Oxford Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 18,015 shares — an estimated $577K sold.

Oxford Asset Management first reported a position in CMG in Q3 2013 and held it in 12 quarters. The position peaked at $7.69M in Q3 2013. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Oxford Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 18,015 Chipotle Mexican Grill shares in Q2 2026, an estimated $577K.
Oxford Asset Management first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 12 quarters.
Oxford Asset Management's Chipotle Mexican Grill position peaked at $7.69M in Q3 2013.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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