V-Square Quantitative Management’s Chipotle Mexican Grill CMG Stock Holding History

V-Square Quantitative Management’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	$311K	Sell	9,730 -1,556	-14%	-$57.5K	0.03%	424
2025 Q4	$418K	Buy	+11,286	New	+$408K	0.04%	334
2025 Q3	–	Sell	-7,614	Closed	-$428K	–	235
2025 Q2	$428K	Sell	7,614 -561	-7%	-$28.5K	0.06%	328
2025 Q1	$410K	Buy	8,175 +263	+3%	+$14.3K	0.06%	339
2024 Q4	$477K	Buy	7,912 +775	+11%	+$46.7K	0.07%	300
2024 Q3	$411K	Buy	7,137 +3,960	+125%	+$219K	0.06%	349
2024 Q2	$199K	Sell	3,177 -1,923	-38%	-$119K	0.03%	500
2024 Q1	$296K	Hold	5,100	–	–	0.04%	378
2023 Q4	$233K	Buy	5,100 +500	+11%	+$20.8K	0.04%	375
2023 Q3	$169K	Buy	+4,600	New	+$179K	0.07%	455

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

V-Square Quantitative Management's CMG Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Chipotle Mexican Grill (CMG) stake by 14% in Q1 2026, selling an estimated $57.5K and leaving 9,730 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #424.

V-Square Quantitative Management first reported a position in CMG in Q3 2023 and has held it in 10 quarters since. The position peaked at $477K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

V-Square Quantitative Management held 9,730 shares of Chipotle Mexican Grill worth $311K as of Q1 2026.
V-Square Quantitative Management sold 1,556 Chipotle Mexican Grill shares in Q1 2026, an estimated $57.5K.
Chipotle Mexican Grill made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #424 holding.
V-Square Quantitative Management first reported a position in Chipotle Mexican Grill in Q3 2023 and has held it in 10 quarters since.
V-Square Quantitative Management's Chipotle Mexican Grill position peaked at $477K in Q4 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.