PEAK6
CMG icon

PEAK6’s Chipotle Mexican Grill CMG Stock Holding History

PEAK6’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 		$26.7M Buy
785,500
+667,400
+565% +$21.8M 0.05% 274
2026
Q1 		$3.78M Sell
118,100
-223,000
-65% -$8.25M 0.01% 1034
2025
Q4 		$12.6M Sell
341,100
-6,600
-2% -$239K 0.02% 542
2025
Q3 		$13.6M Sell
347,700
-88,500
-20% -$3.98M 0.02% 556
2025
Q2 		$24.5M Buy
436,200
+115,400
+36% +$5.87M 0.05% 333
2025
Q1 		$16.1M Sell
320,800
-221,600
-41% -$12.1M 0.04% 410
2024
Q4 		$32.7M Buy
+542,400
New +$32.7M 0.07% 239

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

PEAK6's CMG Position: Q2 2026 in Review

PEAK6 reduced its Chipotle Mexican Grill (CMG) stake by 78% in Q2 2026, selling an estimated $3.96M and leaving 35,058 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

PEAK6 first reported a position in CMG in Q4 2024 and has held it in 5 quarters since. The position peaked at $34.9M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • PEAK6 held 35,058 shares of Chipotle Mexican Grill worth $1.19M as of Q2 2026.
  • PEAK6 sold 121,382 Chipotle Mexican Grill shares in Q2 2026, an estimated $3.96M.
  • Chipotle Mexican Grill made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1601 holding.
  • PEAK6 first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Chipotle Mexican Grill position peaked at $34.9M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.