VCM
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Voleon Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Voleon Capital 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 		$37.8M Buy
1,182,260
+320,995
+37% +$11.9M 0.82% 17
2025
Q4 		$31.9M Buy
861,265
+643,300
+295% +$23.3M 0.69% 18
2025
Q3 		$8.54M Buy
217,965
+124,710
+134% +$5.62M 0.21% 99
2025
Q2 		$5.24M Sell
93,255
-82,609
-47% -$4.2M 0.29% 87
2025
Q1 		$8.83M Buy
175,864
+141,592
+413% +$7.7M 0.69% 30
2024
Q4 		$2.07M Buy
+34,272
New +$2.07M 0.15% 137

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voleon Capital Management's CMG Position: Q1 2026 in Review

Voleon Capital Management increased its Chipotle Mexican Grill (CMG) stake by 37% in Q1 2026, buying an estimated $11.9M and bringing the position to 1,182,260 shares worth $37.8M. The position accounts for 0.82% of the portfolio, ranked #17.

Voleon Capital Management first reported a position in CMG in Q4 2024 and has held it in 6 quarters since. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Voleon Capital Management held 1,182,260 shares of Chipotle Mexican Grill worth $37.8M as of Q1 2026.
  • Voleon Capital Management bought 320,995 Chipotle Mexican Grill shares in Q1 2026, an estimated $11.9M.
  • Chipotle Mexican Grill made up 0.82% of Voleon Capital Management's portfolio in Q1 2026, its #17 holding.
  • Voleon Capital Management first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 6 quarters since.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.