Walleye Capital
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Walleye Capital’s Chipotle Mexican Grill CMG Stock Holding History

Walleye Capital’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
Q2 		$29.4M Buy
+863,472
New +$28.2M 0.1% 153
2026
Q1 		– Sell
-211,598
Closed -$7.82M – 4470
2025
Q4 		$7.83M Buy
211,598
+180,709
+585% +$6.54M 0.02% 811
2025
Q3 		$1.21M Sell
30,889
-99,402
-76% -$4.48M ﹤0.01% 1943
2025
Q2 		$7.32M Buy
130,291
+129,927
+35,694% +$6.61M 0.03% 658
2025
Q1 		$18.3K Sell
364
-421,863
-100% -$22.9M ﹤0.01% 4011
2024
Q4 		$25.5M Buy
422,227
+9,071
+2% +$547K 0.06% 255
2024
Q3 		$23.8M Buy
413,156
+76,277
+23% +$4.22M 0.05% 279
2024
Q2 		$21.1M Sell
336,879
-534,621
-61% -$33.2M 0.04% 340
2024
Q1 		$50.7M Buy
871,500
+138,000
+19% +$7.06M 0.09% 132
2023
Q4 		$33.5M Buy
+733,500
New +$30.5M 0.07% 176
2023
Q3 		– Sell
-420,700
Closed -$16.4M – 4938
2023
Q2 		$18M Buy
+420,700
New +$16.6M 0.07% 194
2022
Q4 		– Sell
-57,050
Closed -$1.7M – 3234
2022
Q3 		$1.72M Sell
57,050
-1,400
-2% -$43.4K 0.03% 646
2022
Q2 		$1.53M Buy
+58,450
New +$1.63M 0.04% 452
2021
Q4 		– Sell
-23,000
Closed -$836K – 2132
2021
Q3 		$836K Buy
+23,000
New +$837K 0.02% 550
2019
Q2 		– Sell
-52,150
Closed -$741K – 1769
2019
Q1 		$741K Buy
+52,150
New +$605K 0.12% 243

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

Walleye Capital's CMG Position: Q2 2026 in Review

Walleye Capital opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 863,472 shares worth $29.4M. The stake represents 0.1% of the portfolio and ranks #153 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CMG as recently as Q4 2025.

Walleye Capital first reported a position in CMG in Q1 2019 and has held it in 15 quarters since. The position peaked at $50.7M in Q1 2024. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Walleye Capital held 863,472 shares of Chipotle Mexican Grill worth $29.4M as of Q2 2026.
  • Chipotle Mexican Grill was a new Walleye Capital position in Q2 2026.
  • Chipotle Mexican Grill made up 0.1% of Walleye Capital's portfolio in Q2 2026, its #153 holding.
  • Walleye Capital first reported a position in Chipotle Mexican Grill in Q1 2019 and has held it in 15 quarters since.
  • Walleye Capital's Chipotle Mexican Grill position peaked at $50.7M in Q1 2024.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.