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Rokos Capital Management (UK)’s Chipotle Mexican Grill CMG Stock Holding History

Rokos Capital Management (UK)’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 		– Sell
-1,033,779
Closed -$38.3M – 196
2025
Q4 		$38.3M Buy
+1,033,779
New +$37.4M 0.15% 66
2025
Q3 		– Sell
-193,000
Closed -$10.8M – 174
2025
Q2 		$10.8M Buy
+193,000
New +$9.82M 0.05% 151
2024
Q3 		– Sell
-175,000
Closed -$11M – 81
2024
Q2 		$11M Hold
175,000
– – 0.07% 79
2024
Q1 		$10.2M Buy
+175,000
New +$8.95M 0.05% 71

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rokos Capital Management (UK)'s CMG Position: Q1 2026 in Review

Rokos Capital Management (UK) sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 1,033,779 shares — an estimated $38.3M sold.

Rokos Capital Management (UK) first reported a position in CMG in Q1 2024 and held it in 4 quarters. The position peaked at $38.3M in Q4 2025. 1,247 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Rokos Capital Management (UK) reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 1,033,779 Chipotle Mexican Grill shares in Q1 2026, an estimated $38.3M.
  • Rokos Capital Management (UK) first reported a position in Chipotle Mexican Grill in Q1 2024 and held it in 4 quarters.
  • Rokos Capital Management (UK)'s Chipotle Mexican Grill position peaked at $38.3M in Q4 2025.
  • 1,247 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.