RBF Capital’s Chipotle Mexican Grill CMG Stock Holding History

RBF Capital’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	$1.6M	Hold	50,000	–	–	0.08%	216
2025 Q4	$1.85M	Hold	50,000	–	–	0.08%	205
2025 Q3	$1.96M	Hold	50,000	–	–	0.09%	208
2025 Q2	$2.81M	Hold	50,000	–	–	0.13%	155
2025 Q1	$2.51M	Hold	50,000	–	–	0.15%	157
2024 Q4	$3.02M	Hold	50,000	–	–	0.16%	138
2024 Q3	$2.88M	Hold	50,000	–	–	0.14%	148
2024 Q2	$3.13M	Hold	50,000	–	–	0.18%	122
2024 Q1	$2.91M	Hold	50,000	–	–	0.16%	143
2023 Q4	$2.29M	Hold	50,000	–	–	0.14%	161
2023 Q3	$1.83M	Hold	50,000	–	–	0.12%	170
2023 Q2	$2.14M	Hold	50,000	–	–	0.13%	158
2023 Q1	$1.71M	Hold	50,000	–	–	0.12%	174
2022 Q4	$1.39M	Hold	50,000	–	–	0.1%	193
2022 Q3	$1.5M	Hold	50,000	–	–	0.13%	175
2022 Q2	$1.58M	Hold	50,000	–	–	0.11%	188
2022 Q1	$1.58M	Hold	50,000	–	–	0.1%	215
2021 Q4	$1.75M	Hold	50,000	–	–	0.11%	197
2021 Q3	$1.82M	Hold	50,000	–	–	0.1%	186
2021 Q2	$1.55M	Hold	50,000	–	–	0.09%	216
2021 Q1	$1.42M	Hold	50,000	–	–	0.09%	199
2020 Q4	$1.39M	Hold	50,000	–	–	0.11%	162
2020 Q3	$1.24M	Hold	50,000	–	–	0.13%	150
2020 Q2	$1.05M	Hold	50,000	–	–	0.11%	158
2020 Q1	$654K	Hold	50,000	–	–	0.09%	188
2019 Q4	$837K	Hold	50,000	–	–	0.08%	205
2019 Q3	$840K	Hold	50,000	–	–	0.09%	185
2019 Q2	$733K	Hold	50,000	–	–	0.07%	210
2019 Q1	$710K	Hold	50,000	–	–	0.08%	195
2018 Q4	$432K	Sell	50,000 -25,000	-33%	-$226K	0.06%	227
2018 Q3	$682K	Buy	75,000 +25,000	+50%	+$238K	0.07%	203
2018 Q2	$431K	Buy	+50,000	New	+$409K	0.05%	242

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital's CMG Position: Q1 2026 in Review

RBF Capital held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 50,000 shares worth $1.6M. The position accounts for 0.08% of the portfolio, ranked #216.

RBF Capital first reported a position in CMG in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.13M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

RBF Capital held 50,000 shares of Chipotle Mexican Grill worth $1.6M as of Q1 2026.
RBF Capital left its Chipotle Mexican Grill share count unchanged in Q1 2026.
Chipotle Mexican Grill made up 0.08% of RBF Capital's portfolio in Q1 2026, its #216 holding.
RBF Capital first reported a position in Chipotle Mexican Grill in Q2 2018 and has held it in 32 quarters since.
RBF Capital's Chipotle Mexican Grill position peaked at $3.13M in Q2 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.