Rexford Capital’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$445K Buy
13,081
+214
+2% +$6.99K 0.27% 102
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

Rexford Capital's CMG Position: Q2 2026 in Review

Rexford Capital increased its Chipotle Mexican Grill (CMG) stake by 1.7% in Q2 2026, buying an estimated $6.99K and bringing the position to 13,081 shares worth $445K. The position accounts for 0.27% of the portfolio, ranked #102.

Rexford Capital first reported a position in CMG in Q2 2025 and has held it in 5 quarters since. The position peaked at $575K in Q3 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Rexford Capital held 13,081 shares of Chipotle Mexican Grill worth $445K as of Q2 2026.
  • Rexford Capital bought 214 Chipotle Mexican Grill shares in Q2 2026, an estimated $6.99K.
  • Chipotle Mexican Grill made up 0.27% of Rexford Capital's portfolio in Q2 2026, its #102 holding.
  • Rexford Capital first reported a position in Chipotle Mexican Grill in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Chipotle Mexican Grill position peaked at $575K in Q3 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.