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 		$3.82M Buy
112,400
+75,600
+205% +$2.47M 0.01% 996
2026
Q1 		$1.18M Sell
36,800
-216,000
-85% -$7.99M ﹤0.01% 1922
2025
Q4 		$9.35M Buy
252,800
+83,800
+50% +$3.03M 0.03% 702
2025
Q3 		$6.62M Sell
169,000
-134,000
-44% -$6.03M 0.02% 756
2025
Q2 		$17M Sell
303,000
-4,300
-1% -$219K 0.07% 291
2025
Q1 		$15.4M Buy
307,300
+114,900
+60% +$6.25M 0.07% 279
2024
Q4 		$11.6M Buy
192,400
+34,300
+22% +$2.07M 0.03% 543
2024
Q3 		$9.11M Buy
158,100
+19,500
+14% +$1.08M 0.02% 747
2024
Q2 		$8.68M Sell
138,600
-206,400
-60% -$12.8M 0.02% 864
2024
Q1 		$20.1M Sell
345,000
-5,000
-1% -$256K 0.04% 420
2023
Q4 		$16M Sell
350,000
-25,000
-7% -$1.04M 0.03% 435
2023
Q3 		$13.7M Buy
375,000
+40,000
+12% +$1.56M 0.04% 411
2023
Q2 		$14.3M Buy
335,000
+295,000
+738% +$11.7M 0.05% 259
2023
Q1 		$1.37M Buy
+40,000
New +$1.26M 0.02% 942
2019
Q2 		– Sell
-20,000
Closed -$284K – 1768
2019
Q1 		$284K Buy
+20,000
New +$232K 0.05% 625

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.