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Quinn Opportunity Partners’s Chipotle Mexican Grill CMG Stock Holding History

Quinn Opportunity Partners’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 		$2.72M Buy
80,000
+70,000
+700% +$2.29M 0.13% 147
2026
Q1 		$320K Sell
10,000
-18,005
-64% -$666K 0.02% 297
2025
Q4 		$1.04M Buy
+28,005
New +$1.01M 0.04% 223

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Vanguard Portfolio Management
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State Street
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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

Quinn Opportunity Partners's CMG Position: Q2 2026 in Review

Quinn Opportunity Partners increased its Chipotle Mexican Grill (CMG) stake by 700% in Q2 2026, buying an estimated $2.29M and bringing the position to 80,000 shares worth $2.72M. The position accounts for 0.13% of the portfolio, ranked #147.

Quinn Opportunity Partners first reported a position in CMG in Q4 2025 and has held it in 3 quarters since. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Quinn Opportunity Partners held 80,000 shares of Chipotle Mexican Grill worth $2.72M as of Q2 2026.
  • Quinn Opportunity Partners bought 70,000 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.29M.
  • Chipotle Mexican Grill made up 0.13% of Quinn Opportunity Partners's portfolio in Q2 2026, its #147 holding.
  • Quinn Opportunity Partners first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 3 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.