PCM
CMG icon

Polymer Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Polymer 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
Q1 		$758K Sell
23,681
-14
-0.1% -$518 0.08% 276
2025
Q4 		$877K Buy
23,695
+8,185
+53% +$296K 0.09% 328
2025
Q3 		$608K Buy
+15,510
New +$698K 0.06% 376
2025
Q2 		– Sell
-4,432
Closed -$223K – 640
2025
Q1 		$223K Buy
+4,432
New +$241K 0.06% 418

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

Polymer Capital Management's CMG Position: Q1 2026 in Review

Polymer Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 0.06% in Q1 2026, selling an estimated $518 and leaving 23,681 shares worth $758K. The position accounts for 0.08% of the portfolio, ranked #276.

Polymer Capital Management first reported a position in CMG in Q1 2025 and has held it in 4 quarters since. The position peaked at $877K in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Polymer Capital Management held 23,681 shares of Chipotle Mexican Grill worth $758K as of Q1 2026.
  • Polymer Capital Management sold 14 Chipotle Mexican Grill shares in Q1 2026, an estimated $518.
  • Chipotle Mexican Grill made up 0.08% of Polymer Capital Management's portfolio in Q1 2026, its #276 holding.
  • Polymer Capital Management first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's Chipotle Mexican Grill position peaked at $877K in Q4 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.