Sivia Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Sivia Capital Partners’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	$1.18M	Buy	34,723 +28,037	+419%	+$916K	0.14%	166
2026 Q1	$214K	Sell	6,686 -16,224	-71%	-$600K	0.04%	422
2025 Q4	$848K	Buy	+22,910	New	+$829K	0.17%	146
2025 Q3	–	Sell	-4,335	Closed	-$243K	–	481
2025 Q2	$243K	Sell	4,335 -1,203	-22%	-$61.2K	0.08%	355
2025 Q1	$278K	Buy	+5,538	New	+$301K	0.13%	176
2024 Q3	–	Sell	-3,258	Closed	-$204K	–	221
2024 Q2	$204K	Buy	+3,258	New	+$202K	0.14%	174

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sivia Capital Partners's CMG Position: Q2 2026 in Review

Sivia Capital Partners increased its Chipotle Mexican Grill (CMG) stake by 419% in Q2 2026, buying an estimated $916K and bringing the position to 34,723 shares worth $1.18M. The position accounts for 0.14% of the portfolio, ranked #166.

Sivia Capital Partners first reported a position in CMG in Q2 2024 and has held it in 6 quarters since. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

Sivia Capital Partners held 34,723 shares of Chipotle Mexican Grill worth $1.18M as of Q2 2026.
Sivia Capital Partners bought 28,037 Chipotle Mexican Grill shares in Q2 2026, an estimated $916K.
Chipotle Mexican Grill made up 0.14% of Sivia Capital Partners's portfolio in Q2 2026, its #166 holding.
Sivia Capital Partners first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 6 quarters since.
1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.