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Rexford Capital’s Chipotle Mexican Grill CMG Stock Holding History

Rexford 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 		$412K Buy
12,867
+516
+4% +$19.1K 0.29% 104
2025
Q4 		$457K Sell
12,351
-2,325
-16% -$84.1K 0.35% 91
2025
Q3 		$575K Buy
14,676
+14,240
+3,266% +$641K 0.44% 71
2025
Q2 		$24.5K Buy
+436
New +$22.2K 0.02% 257

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

Rexford Capital's CMG Position: Q1 2026 in Review

Rexford Capital increased its Chipotle Mexican Grill (CMG) stake by 4.2% in Q1 2026, buying an estimated $19.1K and bringing the position to 12,867 shares worth $412K. The position accounts for 0.29% of the portfolio, ranked #104.

Rexford Capital first reported a position in CMG in Q2 2025 and has held it in 4 quarters since. The position peaked at $575K in Q3 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Rexford Capital held 12,867 shares of Chipotle Mexican Grill worth $412K as of Q1 2026.
  • Rexford Capital bought 516 Chipotle Mexican Grill shares in Q1 2026, an estimated $19.1K.
  • Chipotle Mexican Grill made up 0.29% of Rexford Capital's portfolio in Q1 2026, its #104 holding.
  • Rexford Capital first reported a position in Chipotle Mexican Grill in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's Chipotle Mexican Grill position peaked at $575K in Q3 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.