Polymer Capital Management
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
Q3 		$369K Sell
11,560
-66,080
-85% -$2.29M 0.05% 326
2026
Q2 		$2.64M Buy
77,640
+53,959
+228% +$1.76M 0.35% 55
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Polymer Capital Management's CMG Position: Q3 2026 in Review

Polymer Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 85% in Q3 2026, selling an estimated $2.29M and leaving 11,560 shares worth $369K. The position accounts for 0.05% of the portfolio, ranked #326.

Polymer Capital Management first reported a position in CMG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.64M in Q2 2026. 997 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Polymer Capital Management held 11,560 shares of Chipotle Mexican Grill worth $369K as of Q3 2026.
  • Polymer Capital Management sold 66,080 Chipotle Mexican Grill shares in Q3 2026, an estimated $2.29M.
  • Chipotle Mexican Grill made up 0.05% of Polymer Capital Management's portfolio in Q3 2026, its #326 holding.
  • Polymer Capital Management first reported a position in Chipotle Mexican Grill in Q1 2025 and has held it in 6 quarters since.
  • Polymer Capital Management's Chipotle Mexican Grill position peaked at $2.64M in Q2 2026.
  • 997 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Polymer Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.