Voloridge Investment Management
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Voloridge Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Voloridge Investment 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 		$11.6M Buy
+361,802
New +$13.4M 0.05% 468
2025
Q4 		– Sell
-532,269
Closed -$20.9M – 1167
2025
Q3 		$20.9M Buy
+532,269
New +$24M 0.07% 340
2025
Q2 		– Sell
-1,544,202
Closed -$77.5M – 1189
2025
Q1 		$77.5M Buy
+1,544,202
New +$84M 0.29% 93
2024
Q4 		– Sell
-175,415
Closed -$10.1M – 1206
2024
Q3 		$10.1M Sell
175,415
-596,161
-77% -$33M 0.04% 582
2024
Q2 		$48.3M Sell
771,576
-605,174
-44% -$37.6M 0.18% 172
2024
Q1 		$80M Buy
1,376,750
+355,050
+35% +$18.2M 0.29% 85
2023
Q4 		$46.7M Buy
1,021,700
+845,850
+481% +$35.2M 0.18% 151
2023
Q3 		$6.44M Sell
175,850
-4,720,700
-96% -$184M 0.03% 582
2023
Q2 		$209M Buy
4,896,550
+2,947,850
+151% +$117M 0.99% 4
2023
Q1 		$66.6M Buy
1,948,700
+403,700
+26% +$12.7M 0.33% 61
2022
Q4 		$42.9M Buy
+1,545,000
New +$46.2M 0.24% 107
2022
Q2 		– Sell
-651,550
Closed -$20.6M – 1451
2022
Q1 		$20.6M Sell
651,550
-2,538,200
-80% -$76.4M 0.12% 247
2021
Q4 		$112M Buy
3,189,750
+901,100
+39% +$31.7M 0.61% 12
2021
Q3 		$83.2M Buy
2,288,650
+2,234,250
+4,107% +$81.3M 0.54% 17
2021
Q2 		$1.69M Buy
54,400
+13,000
+31% +$371K 0.01% 1052
2021
Q1 		$1.18M Sell
41,400
-767,750
-95% -$22.2M 0.01% 976
2020
Q4 		$22.4M Buy
809,150
+558,650
+223% +$14.7M 0.19% 126
2020
Q3 		$6.23M Sell
250,500
-1,057,600
-81% -$25.5M 0.05% 381
2020
Q2 		$27.5M Buy
+1,308,100
New +$24.2M 0.31% 61
2020
Q1 		– Sell
-279,950
Closed -$4.69M – 1126
2019
Q4 		$4.69M Buy
+279,950
New +$4.49M 0.09% 285
2015
Q1 		– Sell
-1,000,000
Closed -$13.7M – 259
2014
Q4 		$13.7M Buy
+1,000,000
New +$13.1M 0.8% 18
2014
Q3 		– Sell
-374,100
Closed -$4.43M – 105
2014
Q2 		$4.43M Buy
+374,100
New +$4.05M 0.42% 43
2014
Q1 		– Sell
-329,050
Closed -$3.51M – 87
2013
Q4 		$3.51M Buy
+329,050
New +$3.35M 0.67% 50

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

Voloridge Investment Management's CMG Position: Q1 2026 in Review

Voloridge Investment Management opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 361,802 shares worth $11.6M. The stake represents 0.05% of the portfolio and ranks #468 among its holdings. This is a return to the name: Voloridge Investment Management previously reported a position in CMG as recently as Q3 2025.

Voloridge Investment Management first reported a position in CMG in Q4 2013 and has held it in 23 quarters since. The position peaked at $209M in Q2 2023. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Voloridge Investment Management held 361,802 shares of Chipotle Mexican Grill worth $11.6M as of Q1 2026.
  • Chipotle Mexican Grill was a new Voloridge Investment Management position in Q1 2026.
  • Chipotle Mexican Grill made up 0.05% of Voloridge Investment Management's portfolio in Q1 2026, its #468 holding.
  • Voloridge Investment Management first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 23 quarters since.
  • Voloridge Investment Management's Chipotle Mexican Grill position peaked at $209M in Q2 2023.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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