PCM
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Penserra Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Penserra Capital 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 		$3K Sell
102
-9
-8% -$294 ﹤0.01% 994
2026
Q1 		$3K Hold
111
– – ﹤0.01% 964
2025
Q4 		$4K Hold
111
– – ﹤0.01% 915
2025
Q3 		$4K Sell
111
-12
-10% -$540 ﹤0.01% 898
2025
Q2 		$6K Hold
123
– – ﹤0.01% 852
2025
Q1 		$6K Sell
123
-3,454
-97% -$188K ﹤0.01% 911
2024
Q4 		$215K Buy
3,577
+3,451
+2,739% +$208K ﹤0.01% 734
2024
Q3 		$7K Sell
126
-24
-16% -$1.33K ﹤0.01% 909
2024
Q2 		$9K Hold
150
– – ﹤0.01% 937
2024
Q1 		$8K Sell
150
-7,100
-98% -$363K ﹤0.01% 938
2023
Q4 		$330K Sell
7,250
-600
-8% -$25K 0.01% 623
2023
Q3 		$287K Sell
7,850
-74,200
-90% -$2.89M 0.01% 648
2023
Q2 		$3.51M Buy
82,050
+78,800
+2,425% +$3.12M 0.07% 200
2023
Q1 		$110K Buy
3,250
+3,150
+3,150% +$99K ﹤0.01% 763
2022
Q4 		$2K Sell
100
-63,400
-100% -$1.89M ﹤0.01% 1041
2022
Q3 		$1.91M Buy
63,500
+63,100
+15,775% +$1.96M 0.05% 271
2022
Q2 		$10K Hold
400
– – ﹤0.01% 1243
2022
Q1 		$12K Hold
400
– – ﹤0.01% 1375
2021
Q4 		$13K Sell
400
-200
-33% -$7.04K ﹤0.01% 1268
2021
Q3 		$21K Hold
600
– – ﹤0.01% 1233
2021
Q2 		$18K Buy
+600
New +$17.1K ﹤0.01% 1169
2020
Q1 		– Sell
-195,350
Closed -$3.27M – 858
2019
Q4 		$3.27M Buy
195,350
+49,200
+34% +$789K 0.21% 136
2019
Q3 		$2.46M Buy
146,150
+107,200
+275% +$1.71M 0.21% 106
2019
Q2 		$570K Buy
+38,950
New +$549K 0.04% 283
2017
Q1 		– Sell
-1,800
Closed -$13K – 609
2016
Q4 		$13K Sell
1,800
-3,150
-64% -$24.9K ﹤0.01% 740
2016
Q3 		$41K Sell
4,950
-2,850
-37% -$23.4K 0.01% 362
2016
Q2 		$63K Buy
7,800
+1,900
+32% +$16.5K 0.01% 271
2016
Q1 		$55 Buy
5,900
+250
+4% +$2.38K 0.01% 229
2015
Q4 		$54K Buy
+5,650
New +$69.1K 0.01% 253

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

Penserra Capital Management's CMG Position: Q2 2026 in Review

Penserra Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 8.1% in Q2 2026, selling an estimated $294 and leaving 102 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Penserra Capital Management first reported a position in CMG in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.51M in Q2 2023. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Penserra Capital Management held 102 shares of Chipotle Mexican Grill worth $3K as of Q2 2026.
  • Penserra Capital Management sold 9 Chipotle Mexican Grill shares in Q2 2026, an estimated $294.
  • Chipotle Mexican Grill made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #994 holding.
  • Penserra Capital Management first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 29 quarters since.
  • Penserra Capital Management's Chipotle Mexican Grill position peaked at $3.51M in Q2 2023.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.