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Steve Schonfeld’s Chipotle Mexican Grill CMG Stock Holding History

Steve Schonfeld’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 – 2114
2025
Q3 		$1.18M Buy
+30,000
New +$1.35M 0.01% 1297
2023
Q2 		– Sell
-225,000
Closed -$477K – 2185
2023
Q1 		$477K Buy
+225,000
New +$7.07M ﹤0.01% 1189

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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

Steve Schonfeld's CMG Position: Q2 2026 in Review

Steve Schonfeld reduced its Chipotle Mexican Grill (CMG) stake by 6.9% in Q2 2026, selling an estimated $725K and leaving 298,575 shares worth $10.2M. The position accounts for 0.04% of the portfolio, ranked #420.

Steve Schonfeld first reported a position in CMG in Q1 2016 and has held it in 24 quarters since. The position peaked at $65.9M in Q4 2022. 1,187 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Steve Schonfeld held 298,575 shares of Chipotle Mexican Grill worth $10.2M as of Q2 2026.
  • Steve Schonfeld sold 22,193 Chipotle Mexican Grill shares in Q2 2026, an estimated $725K.
  • Chipotle Mexican Grill made up 0.04% of Steve Schonfeld's portfolio in Q2 2026, its #420 holding.
  • Steve Schonfeld first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 24 quarters since.
  • Steve Schonfeld's Chipotle Mexican Grill position peaked at $65.9M in Q4 2022.
  • 1,187 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.