PEAK6
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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
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 $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

PEAK6's CMG Position: Q1 2026 in Review

PEAK6 increased its Chipotle Mexican Grill (CMG) stake by 291% in Q1 2026, buying an estimated $4.3M and bringing the position to 156,440 shares worth $5.01M. The position accounts for 0.01% of the portfolio, ranked #898.

PEAK6 first reported a position in CMG in Q4 2024 and has held it in 4 quarters since. The position peaked at $34.9M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • PEAK6 held 156,440 shares of Chipotle Mexican Grill worth $5.01M as of Q1 2026.
  • PEAK6 bought 116,388 Chipotle Mexican Grill shares in Q1 2026, an estimated $4.3M.
  • Chipotle Mexican Grill made up 0.01% of PEAK6's portfolio in Q1 2026, its #898 holding.
  • PEAK6 first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Chipotle Mexican Grill position peaked at $34.9M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.