Rafferty Asset Management
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Rafferty Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Rafferty Asset 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
Q1 		$2.62M Sell
81,942
-33,432
-29% -$1.24M 0.01% 554
2025
Q4 		$4.27M Sell
115,374
-4,483
-4% -$162K 0.01% 477
2025
Q3 		$4.7M Buy
119,857
+946
+0.8% +$42.6K 0.02% 440
2025
Q2 		$6.68M Buy
118,911
+20,633
+21% +$1.05M 0.02% 343
2025
Q1 		$4.93M Sell
98,278
-28,403
-22% -$1.54M 0.02% 378
2024
Q4 		$7.64M Buy
126,681
+13,934
+12% +$840K 0.03% 330
2024
Q3 		$6.5M Sell
112,747
-4,383
-4% -$243K 0.02% 359
2024
Q2 		$7.34M Buy
117,130
+5,830
+5% +$362K 0.03% 334
2024
Q1 		$6.47M Sell
111,300
-3,950
-3% -$202K 0.02% 406
2023
Q4 		$5.27M Buy
115,250
+2,550
+2% +$106K 0.02% 434
2023
Q3 		$4.13M Buy
112,700
+8,900
+9% +$347K 0.02% 434
2023
Q2 		$4.44M Buy
103,800
+12,250
+13% +$485K 0.03% 442
2023
Q1 		$3.13M Buy
91,550
+5,350
+6% +$168K 0.02% 500
2022
Q4 		$2.39M Buy
86,200
+22,800
+36% +$681K 0.02% 526
2022
Q3 		$1.91M Buy
63,400
+42,600
+205% +$1.32M 0.02% 519
2022
Q2 		$544K Buy
20,800
+8,800
+73% +$245K 0.01% 786
2022
Q1 		$380K Sell
12,000
-2,650
-18% -$79.8K ﹤0.01% 1066
2021
Q4 		$512K Buy
14,650
+7,900
+117% +$278K ﹤0.01% 1055
2021
Q3 		$245K Sell
6,750
-3,650
-35% -$133K ﹤0.01% 1160
2021
Q2 		$322K Buy
10,400
+200
+2% +$5.71K ﹤0.01% 1162
2021
Q1 		$290K Buy
+10,200
New +$295K ﹤0.01% 1086
2018
Q2 		– Sell
-124,100
Closed -$802K – 658
2018
Q1 		$802K Buy
+124,100
New +$782K 0.01% 504
2017
Q3 		– Sell
-87,100
Closed -$725K – 599
2017
Q2 		$725K Buy
+87,100
New +$808K 0.02% 435

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

Rafferty Asset Management's CMG Position: Q1 2026 in Review

Rafferty Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 29% in Q1 2026, selling an estimated $1.24M and leaving 81,942 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #554.

Rafferty Asset Management first reported a position in CMG in Q2 2017 and has held it in 23 quarters since. The position peaked at $7.64M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Rafferty Asset Management held 81,942 shares of Chipotle Mexican Grill worth $2.62M as of Q1 2026.
  • Rafferty Asset Management sold 33,432 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.24M.
  • Chipotle Mexican Grill made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #554 holding.
  • Rafferty Asset Management first reported a position in Chipotle Mexican Grill in Q2 2017 and has held it in 23 quarters since.
  • Rafferty Asset Management's Chipotle Mexican Grill position peaked at $7.64M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.