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	$128K	Sell	4,000 -315,600	-99%	-$11.7M	﹤0.01%	2363
2025 Q4	$11.8M	Sell	319,600 -247,100	-44%	-$8.94M	0.02%	574
2025 Q3	$22.2M	Buy	566,700 +72,400	+15%	+$3.26M	0.03%	396
2025 Q2	$27.8M	Buy	494,300 +354,600	+254%	+$18M	0.05%	299
2025 Q1	$7.01M	Sell	139,700 -1,450,300	-91%	-$78.9M	0.02%	734
2024 Q4	$95.9M	Buy	+1,590,000	New	+$95.8M	0.2%	87

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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.