Verition Fund Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.2M | Buy |
358,779
+35,104
| +11% | +$1.15M | 0.06% | 312 |
|
|
2026
Q1 | $10.4M | Sell |
323,675
-236,732
| -42% | -$8.75M | 0.07% | 319 |
|
|
2025
Q4 | $20.7M | Buy |
560,407
+250,620
| +81% | +$9.07M | 0.08% | 179 |
|
|
2025
Q3 | $12.1M | Sell |
309,787
-49,920
| -14% | -$2.25M | 0.05% | 413 |
|
|
2025
Q2 | $20.2M | Buy |
359,707
+111,257
| +45% | +$5.66M | 0.09% | 234 |
|
|
2025
Q1 | $12.5M | Sell |
248,450
-281,571
| -53% | -$15.3M | 0.06% | 380 |
|
|
2024
Q4 | $32M | Buy |
530,021
+440,189
| +490% | +$26.5M | 0.13% | 123 |
|
|
2024
Q3 | $5.18M | Sell |
89,832
-239,967
| -73% | -$13.3M | 0.03% | 832 |
|
|
2024
Q2 | $20.7M | Buy |
329,799
+122,949
| +59% | +$7.64M | 0.11% | 127 |
|
|
2024
Q1 | $12M | Sell |
206,850
-95,150
| -32% | -$4.87M | 0.08% | 261 |
|
|
2023
Q4 | $13.8M | Buy |
302,000
+224,850
| +291% | +$9.36M | 0.11% | 166 |
|
|
2023
Q3 | $2.83M | Buy |
77,150
+39,800
| +107% | +$1.55M | 0.03% | 655 |
|
|
2023
Q2 | $1.6M | Buy |
37,350
+23,300
| +166% | +$922K | 0.02% | 773 |
|
|
2023
Q1 | $480K | Buy |
+14,050
| New | +$441K | 0.01% | 1261 |
|
|
2022
Q4 | – | Sell |
-19,800
| Closed | -$595K | – | 2231 |
|
|
2022
Q3 | $595K | Buy |
19,800
+11,650
| +143% | +$361K | 0.01% | 1770 |
|
|
2022
Q2 | $213K | Sell |
8,150
-6,200
| -43% | -$173K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $454K | Sell |
14,350
-45,200
| -76% | -$1.36M | 0.01% | 1952 |
|
|
2021
Q4 | $2.08M | Buy |
+59,550
| New | +$2.1M | 0.02% | 858 |
|
|
2021
Q3 | – | Sell |
-40,550
| Closed | -$1.26M | – | 1961 |
|
|
2021
Q2 | $1.26M | Buy |
+40,550
| New | +$1.16M | 0.01% | 705 |
|
|
2021
Q1 | – | Sell |
-16,050
| Closed | -$445K | – | 1571 |
|
|
2020
Q4 | $445K | Buy |
+16,050
| New | +$421K | ﹤0.01% | 695 |
|
|
2020
Q3 | – | Sell |
-65,550
| Closed | -$1.38M | – | 1095 |
|
|
2020
Q2 | $1.38M | Buy |
+65,550
| New | +$1.21M | 0.05% | 315 |
|
|
2019
Q4 | – | Sell |
-104,350
| Closed | -$1.75M | – | 1106 |
|
|
2019
Q3 | $1.75M | Buy |
+104,350
| New | +$1.66M | 0.05% | 278 |
|
|
2019
Q2 | – | Sell |
-14,250
| Closed | -$202K | – | 1104 |
|
|
2019
Q1 | $202K | Buy |
+14,250
| New | +$165K | 0.01% | 963 |
|
|
2018
Q4 | – | Sell |
-194,550
| Closed | -$1.77M | – | 869 |
|
|
2018
Q3 | $1.77M | Buy |
194,550
+125,250
| +181% | +$1.19M | 0.06% | 344 |
|
|
2018
Q2 | $598K | Buy |
+69,300
| New | +$567K | 0.04% | 617 |
|
|
2016
Q2 | – | Sell |
-29,550
| Closed | -$278K | – | 890 |
|
|
2016
Q1 | $278K | Sell |
29,550
-8,800
| -23% | -$83.7K | 0.04% | 509 |
|
|
2015
Q4 | $368K | Buy |
+38,350
| New | +$469K | 0.07% | 256 |
|
|
2014
Q4 | – | Sell |
-54,700
| Closed | -$729K | – | 401 |
|
|
2014
Q3 | $729K | Sell |
54,700
-21,400
| -28% | -$280K | 0.1% | 158 |
|
|
2014
Q2 | $902K | Buy |
+76,100
| New | +$824K | 0.1% | 130 |
|
|
2014
Q1 | – | Sell |
-18,950
| Closed | -$202K | – | 515 |
|
|
2013
Q4 | $202K | Sell |
18,950
-98,150
| -84% | -$998K | 0.04% | 397 |
|
|
2013
Q3 | $1M | Buy |
117,100
+82,700
| +240% | +$669K | 0.15% | 115 |
|
|
2013
Q2 | $251K | Buy |
+34,400
| New | +$247K | 0.05% | 414 |
|
Other funds holding CMG
Verition Fund Management's CMG Position: Q2 2026 in Review
Verition Fund Management increased its Chipotle Mexican Grill (CMG) stake by 11% in Q2 2026, buying an estimated $1.15M and bringing the position to 358,779 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #312.
Verition Fund Management first reported a position in CMG in Q2 2013 and has held it in 32 quarters since. The position peaked at $32M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Verition Fund Management held 358,779 shares of Chipotle Mexican Grill worth $12.2M as of Q2 2026.
- Verition Fund Management bought 35,104 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.15M.
- Chipotle Mexican Grill made up 0.06% of Verition Fund Management's portfolio in Q2 2026, its #312 holding.
- Verition Fund Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 32 quarters since.
- Verition Fund Management's Chipotle Mexican Grill position peaked at $32M in Q4 2024.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.