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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
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

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

Quinn Opportunity Partners's CMG Position: Q1 2026 in Review

Quinn Opportunity Partners reduced its Chipotle Mexican Grill (CMG) stake by 64% in Q1 2026, selling an estimated $666K and leaving 10,000 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #297.

Quinn Opportunity Partners first reported a position in CMG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.04M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Quinn Opportunity Partners held 10,000 shares of Chipotle Mexican Grill worth $320K as of Q1 2026.
  • Quinn Opportunity Partners sold 18,005 Chipotle Mexican Grill shares in Q1 2026, an estimated $666K.
  • Chipotle Mexican Grill made up 0.02% of Quinn Opportunity Partners's portfolio in Q1 2026, its #297 holding.
  • Quinn Opportunity Partners first reported a position in Chipotle Mexican Grill in Q4 2025 and has held it in 2 quarters since.
  • Quinn Opportunity Partners's Chipotle Mexican Grill position peaked at $1.04M in Q4 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.