Verition Fund Management
CMG icon

Verition Fund Management’s Chipotle Mexican Grill CMG Stock Holding History

Verition Fund 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 		– Sell
-98,300
Closed -$3.64M – 2500
2025
Q4 		$3.64M Sell
98,300
-49,600
-34% -$1.79M 0.01% 1117
2025
Q3 		$5.8M Sell
147,900
-7,100
-5% -$320K 0.02% 987
2025
Q2 		$8.7M Buy
155,000
+77,300
+99% +$3.93M 0.04% 608
2025
Q1 		$3.9M Buy
77,700
+14,100
+22% +$767K 0.02% 1032
2024
Q4 		$3.84M Sell
63,600
-6,400
-9% -$386K 0.02% 1084
2024
Q3 		$4.03M Hold
70,000
– – 0.02% 996
2024
Q2 		$4.39M Hold
70,000
– – 0.02% 800
2024
Q1 		$4.07M Buy
70,000
+20,000
+40% +$1.02M 0.03% 804
2023
Q4 		$2.29M Buy
50,000
+10,000
+25% +$416K 0.02% 775
2023
Q3 		$1.47M Hold
40,000
– – 0.02% 917
2023
Q2 		$1.71M Hold
40,000
– – 0.02% 741
2023
Q1 		$1.37M Buy
+40,000
New +$1.26M 0.02% 829
2022
Q4 		– Sell
-10,000
Closed -$301K – 2230
2022
Q3 		$301K Buy
+10,000
New +$310K ﹤0.01% 2230
2022
Q2 		– Sell
-40,000
Closed -$1.27M – 2443
2022
Q1 		$1.27M Buy
40,000
+10,000
+33% +$301K 0.02% 1300
2021
Q4 		$1.05M Buy
+30,000
New +$1.06M 0.01% 1270
2019
Q2 		– Sell
-85,000
Closed -$1.21M – 1103
2019
Q1 		$1.21M Buy
+85,000
New +$986K 0.05% 342
2018
Q4 		– Sell
-40,000
Closed -$364K – 868
2018
Q3 		$364K Buy
+40,000
New +$381K 0.01% 958

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

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. 1,195 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.
  • 1,195 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.