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
Q2 		$4.03M Buy
118,423
+36,481
+45% +$1.19M 0.01% 418
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 $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

Rafferty Asset Management's CMG Position: Q2 2026 in Review

Rafferty Asset Management increased its Chipotle Mexican Grill (CMG) stake by 45% in Q2 2026, buying an estimated $1.19M and bringing the position to 118,423 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #418.

Rafferty Asset Management first reported a position in CMG in Q2 2017 and has held it in 24 quarters since. The position peaked at $7.64M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Rafferty Asset Management held 118,423 shares of Chipotle Mexican Grill worth $4.03M as of Q2 2026.
  • Rafferty Asset Management bought 36,481 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.19M.
  • Chipotle Mexican Grill made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #418 holding.
  • Rafferty Asset Management first reported a position in Chipotle Mexican Grill in Q2 2017 and has held it in 24 quarters since.
  • Rafferty Asset Management's Chipotle Mexican Grill position peaked at $7.64M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.