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Schonfeld Strategic Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Schonfeld Strategic Advisors’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
2025
Q4 		– Sell
-30,000
Closed -$1.18M – 2116
2025
Q3 		$1.18M Buy
+30,000
New +$1.35M 0.01% 1298
2023
Q2 		– Sell
-225,000
Closed -$213K – 2186
2023
Q1 		$213K Buy
+225,000
New +$7.07M ﹤0.01% 1514

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

Schonfeld Strategic Advisors's CMG Position: Q1 2026 in Review

Schonfeld Strategic Advisors opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 320,768 shares worth $10.3M. The stake represents 0.07% of the portfolio and ranks #294 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in CMG as recently as Q3 2025.

Schonfeld Strategic Advisors first reported a position in CMG in Q1 2016 and has held it in 23 quarters since. The position peaked at $65.9M in Q4 2022. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Schonfeld Strategic Advisors held 320,768 shares of Chipotle Mexican Grill worth $10.3M as of Q1 2026.
  • Chipotle Mexican Grill was a new Schonfeld Strategic Advisors position in Q1 2026.
  • Chipotle Mexican Grill made up 0.07% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #294 holding.
  • Schonfeld Strategic Advisors first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 23 quarters since.
  • Schonfeld Strategic Advisors's Chipotle Mexican Grill position peaked at $65.9M in Q4 2022.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.