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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
Q2 		$187K Hold
5,500
– – 0.11% 179
2026
Q1 		$176K Buy
+5,500
New +$203K 0.13% 178

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
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State Street
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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

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.