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Susquehanna Portfolio Strategies’s Chipotle Mexican Grill CMG Stock Holding History

Susquehanna Portfolio Strategies’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 		$12.8M Sell
376,358
-1,117,324
-75% -$36.5M 0.2% 133
2026
Q1 		$47.8M Buy
1,493,682
+1,196,906
+403% +$44.3M 0.71% 28
2025
Q4 		$11M Sell
296,776
-988,612
-77% -$35.8M 0.17% 174
2025
Q3 		$50.4M Buy
1,285,388
+459,389
+56% +$20.7M 0.8% 12
2025
Q2 		$46.4M Buy
+825,999
New +$42M 1.01% 15
2024
Q4 		– Sell
-373,500
Closed -$21.5M – 83
2024
Q3 		$21.5M Hold
373,500
– – 1.47% 12
2024
Q2 		$23.4M Hold
373,500
– – 0.96% 21
2024
Q1 		$21.7M Hold
373,500
– – 0.51% 49
2023
Q4 		$17.1M Buy
+373,500
New +$15.5M 0.3% 93

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

Susquehanna Portfolio Strategies's CMG Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Chipotle Mexican Grill (CMG) stake by 75% in Q2 2026, selling an estimated $36.5M and leaving 376,358 shares worth $12.8M. The position accounts for 0.2% of the portfolio, ranked #133.

Susquehanna Portfolio Strategies first reported a position in CMG in Q4 2023 and has held it in 9 quarters since. The position peaked at $50.4M in Q3 2025. 1,185 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Susquehanna Portfolio Strategies held 376,358 shares of Chipotle Mexican Grill worth $12.8M as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 1,117,324 Chipotle Mexican Grill shares in Q2 2026, an estimated $36.5M.
  • Chipotle Mexican Grill made up 0.2% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #133 holding.
  • Susquehanna Portfolio Strategies first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 9 quarters since.
  • Susquehanna Portfolio Strategies's Chipotle Mexican Grill position peaked at $50.4M in Q3 2025.
  • 1,185 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.