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Quadrature Capital’s Chipotle Mexican Grill CMG Stock Holding History

Quadrature Capital’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 		$9.45M Buy
+295,220
New +$10.9M 0.11% 155
2025
Q3 		– Sell
-238,006
Closed -$13.4M – 1102
2025
Q2 		$13.4M Buy
238,006
+186,213
+360% +$9.47M 0.23% 99
2025
Q1 		$2.6M Buy
+51,793
New +$2.82M 0.06% 259
2024
Q4 		– Sell
-279,002
Closed -$16.1M – 1083
2024
Q3 		$16.1M Buy
+279,002
New +$15.4M 0.36% 57
2024
Q2 		– Sell
-1,325,800
Closed -$77M – 1182
2024
Q1 		$77M Buy
+1,325,800
New +$67.8M 1.32% 17
2023
Q3 		– Sell
-1,698,100
Closed -$72.7M – 1038
2023
Q2 		$72.7M Buy
1,698,100
+1,664,000
+4,880% +$65.8M 1.59% 10
2023
Q1 		$1.16M Buy
+34,100
New +$1.07M 0.03% 382
2022
Q1 		– Sell
-161,650
Closed -$5.65M – 747
2021
Q4 		$5.65M Buy
161,650
+42,200
+35% +$1.49M 0.3% 69
2021
Q3 		$4.34M Buy
119,450
+11,950
+11% +$435K 0.16% 99
2021
Q2 		$3.33M Buy
+107,500
New +$3.07M 0.13% 135
2020
Q4 		– Sell
-639,100
Closed -$15.9M – 854
2020
Q3 		$15.9M Buy
639,100
+474,100
+287% +$11.4M 0.91% 15
2020
Q2 		$3.47M Buy
+165,000
New +$3.06M 0.39% 66
2020
Q1 		– Sell
-2,622,250
Closed -$43.9M – 531
2019
Q4 		$43.9M Buy
2,622,250
+910,400
+53% +$14.6M 1.66% 7
2019
Q3 		$28.8M Buy
1,711,850
+760,600
+80% +$12.1M 1.39% 9
2019
Q2 		$13.9M Buy
951,250
+777,650
+448% +$11M 0.92% 27
2019
Q1 		$2.47M Buy
+173,600
New +$2.01M 0.21% 114
2018
Q4 		– Sell
-1,616,300
Closed -$14.7M – 494
2018
Q3 		$14.7M Buy
+1,616,300
New +$15.4M 1.22% 13
2017
Q2 		– Sell
-698,400
Closed -$6.23M – 583
2017
Q1 		$6.23M Buy
+698,400
New +$5.76M 0.45% 55
2016
Q3 		– Sell
-59,000
Closed -$475K – 589
2016
Q2 		$475K Buy
+59,000
New +$513K 0.04% 358
2016
Q1 		– Sell
-335,000
Closed -$3.22M – 435
2015
Q4 		$3.22M Buy
+335,000
New +$4.1M 0.49% 45

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

Quadrature Capital's CMG Position: Q1 2026 in Review

Quadrature Capital opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 295,220 shares worth $9.45M. The stake represents 0.11% of the portfolio and ranks #155 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CMG as recently as Q2 2025.

Quadrature Capital first reported a position in CMG in Q4 2015 and has held it in 20 quarters since. The position peaked at $77M in Q1 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Quadrature Capital held 295,220 shares of Chipotle Mexican Grill worth $9.45M as of Q1 2026.
  • Chipotle Mexican Grill was a new Quadrature Capital position in Q1 2026.
  • Chipotle Mexican Grill made up 0.11% of Quadrature Capital's portfolio in Q1 2026, its #155 holding.
  • Quadrature Capital first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 20 quarters since.
  • Quadrature Capital's Chipotle Mexican Grill position peaked at $77M in Q1 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.