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

Prelude 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	$497K	Buy	+14,622	New	+$478K	0.04%	533
2026 Q1	–	Sell	-6,646	Closed	-$246K	–	1268
2025 Q4	$246K	Buy	+6,646	New	+$240K	0.02%	910
2025 Q2	–	Sell	-7,583	Closed	-$381K	–	1047
2025 Q1	$381K	Buy	+7,583	New	+$412K	0.03%	606
2024 Q3	–	Sell	-5,595	Closed	-$351K	–	1315
2024 Q2	$351K	Buy	+5,595	New	+$348K	0.02%	721
2022 Q1	–	Sell	-9,500	Closed	-$332K	–	1882
2021 Q4	$332K	Buy	9,500 +2,100	+28%	+$73.9K	0.01%	1256
2021 Q3	$269K	Buy	+7,400	New	+$269K	0.01%	1194
2020 Q4	–	Sell	-1,800	Closed	-$47.2K	–	1380
2020 Q3	$45K	Buy	+1,800	New	+$43.4K	﹤0.01%	1152
2019 Q1	–	Sell	-65,250	Closed	-$563K	–	1792
2018 Q4	$563K	Buy	65,250 +20,000	+44%	+$181K	0.04%	437
2018 Q3	$411K	Sell	45,250 -16,900	-27%	-$161K	0.02%	580
2018 Q2	$536K	Sell	62,150 -75,500	-55%	-$617K	0.03%	514
2018 Q1	$890K	Buy	137,650 +10,850	+9%	+$68.3K	0.06%	305
2017 Q4	$733K	Buy	+126,800	New	+$756K	0.06%	323
2015 Q2	–	Sell	-93,500	Closed	-$1.22M	–	1746
2015 Q1	$1.22M	Buy	93,500 +34,500	+58%	+$471K	0.17%	158
2014 Q4	$808K	Buy	59,000 +50,250	+574%	+$657K	0.12%	193
2014 Q3	$117K	Buy	+8,750	New	+$115K	0.02%	1022

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Prelude Capital Management opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 14,622 shares worth $497K. The stake represents 0.04% of the portfolio and ranks #533 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in CMG as recently as Q4 2025.

Prelude Capital Management first reported a position in CMG in Q3 2014 and has held it in 15 quarters since. The position peaked at $1.22M in Q1 2015. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Prelude Capital Management held 14,622 shares of Chipotle Mexican Grill worth $497K as of Q2 2026.
Chipotle Mexican Grill was a new Prelude Capital Management position in Q2 2026.
Chipotle Mexican Grill made up 0.04% of Prelude Capital Management's portfolio in Q2 2026, its #533 holding.
Prelude Capital Management first reported a position in Chipotle Mexican Grill in Q3 2014 and has held it in 15 quarters since.
Prelude Capital Management's Chipotle Mexican Grill position peaked at $1.22M in Q1 2015.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.