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

Quantinno 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 		$47.1M Buy
1,385,465
+88,626
+7% +$2.89M 0.06% 417
2026
Q1 		$41.5M Sell
1,296,839
-51,247
-4% -$1.89M 0.07% 338
2025
Q4 		$49.9M Buy
1,348,086
+619,346
+85% +$22.4M 0.1% 197
2025
Q3 		$28.6M Buy
728,740
+52,477
+8% +$2.36M 0.08% 287
2025
Q2 		$38M Buy
676,263
+100,974
+18% +$5.14M 0.16% 87
2025
Q1 		$28.9M Buy
575,289
+419,221
+269% +$22.8M 0.19% 74
2024
Q4 		$9.41M Sell
156,068
-4,673
-3% -$282K 0.09% 220
2024
Q3 		$9.26M Buy
160,741
+67,090
+72% +$3.71M 0.12% 152
2024
Q2 		$5.87M Buy
93,651
+17,651
+23% +$1.1M 0.11% 182
2024
Q1 		$4.42M Buy
76,000
+5,300
+7% +$271K 0.1% 228
2023
Q4 		$3.23M Buy
70,700
+4,400
+7% +$183K 0.11% 216
2023
Q3 		$2.43M Sell
66,300
-800
-1% -$31.2K 0.11% 226
2023
Q2 		$2.87M Buy
67,100
+9,250
+16% +$366K 0.16% 132
2023
Q1 		$1.98M Buy
57,850
+36,400
+170% +$1.14M 0.13% 194
2022
Q4 		$595K Buy
21,450
+12,600
+142% +$376K 0.04% 485
2022
Q3 		$266K Buy
+8,850
New +$274K 0.03% 514
2019
Q3 		– Sell
-18,000
Closed -$264K – 397
2019
Q2 		$264K Buy
+18,000
New +$254K 0.16% 322

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

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

Quantinno Capital Management increased its Chipotle Mexican Grill (CMG) stake by 6.8% in Q2 2026, buying an estimated $2.89M and bringing the position to 1,385,465 shares worth $47.1M. The position accounts for 0.06% of the portfolio, ranked #417.

Quantinno Capital Management first reported a position in CMG in Q2 2019 and has held it in 17 quarters since. The position peaked at $49.9M in Q4 2025. 1,185 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Quantinno Capital Management held 1,385,465 shares of Chipotle Mexican Grill worth $47.1M as of Q2 2026.
  • Quantinno Capital Management bought 88,626 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.89M.
  • Chipotle Mexican Grill made up 0.06% of Quantinno Capital Management's portfolio in Q2 2026, its #417 holding.
  • Quantinno Capital Management first reported a position in Chipotle Mexican Grill in Q2 2019 and has held it in 17 quarters since.
  • Quantinno Capital Management's Chipotle Mexican Grill position peaked at $49.9M in Q4 2025.
  • 1,185 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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