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Quarry LP’s Chipotle Mexican Grill CMG Stock Holding History

Quarry LP’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 		$500K Buy
14,696
+4,373
+42% +$143K 0.04% 164
2026
Q1 		$330K Buy
10,323
+10,059
+3,810% +$372K 0.06% 221
2025
Q4 		$9.77K Sell
264
-1,093
-81% -$39.5K ﹤0.01% 1420
2025
Q3 		$53.2K Sell
1,357
-2,346
-63% -$106K 0.01% 808
2025
Q2 		$208K Buy
3,703
+583
+19% +$29.7K 0.04% 342
2025
Q1 		$157K Buy
3,120
+762
+32% +$41.4K 0.03% 363
2024
Q4 		$142K Buy
2,358
+1,139
+93% +$68.6K 0.02% 333
2024
Q3 		$70.2K Buy
1,219
+634
+108% +$35.1K 0.02% 563
2024
Q2 		$36.6K Buy
+585
New +$36.3K 0.01% 818

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

Quarry LP's CMG Position: Q2 2026 in Review

Quarry LP increased its Chipotle Mexican Grill (CMG) stake by 42% in Q2 2026, buying an estimated $143K and bringing the position to 14,696 shares worth $500K. The position accounts for 0.04% of the portfolio, ranked #164.

Quarry LP first reported a position in CMG in Q2 2024 and has held it in 9 quarters since. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Quarry LP held 14,696 shares of Chipotle Mexican Grill worth $500K as of Q2 2026.
  • Quarry LP bought 4,373 Chipotle Mexican Grill shares in Q2 2026, an estimated $143K.
  • Chipotle Mexican Grill made up 0.04% of Quarry LP's portfolio in Q2 2026, its #164 holding.
  • Quarry LP first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 9 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.