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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
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
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

Sivia Capital Partners's CMG Position: Q1 2026 in Review

Sivia Capital Partners reduced its Chipotle Mexican Grill (CMG) stake by 71% in Q1 2026, selling an estimated $600K and leaving 6,686 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #422.

Sivia Capital Partners first reported a position in CMG in Q2 2024 and has held it in 5 quarters since. The position peaked at $848K in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Sivia Capital Partners held 6,686 shares of Chipotle Mexican Grill worth $214K as of Q1 2026.
  • Sivia Capital Partners sold 16,224 Chipotle Mexican Grill shares in Q1 2026, an estimated $600K.
  • Chipotle Mexican Grill made up 0.04% of Sivia Capital Partners's portfolio in Q1 2026, its #422 holding.
  • Sivia Capital Partners first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 5 quarters since.
  • Sivia Capital Partners's Chipotle Mexican Grill position peaked at $848K in Q4 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.