Walleye Capital
CMG icon

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
Q1 		$903K Sell
28,200
-349,800
-93% -$12.9M ﹤0.01% 2173
2025
Q4 		$14M Buy
378,000
+143,400
+61% +$5.19M 0.04% 451
2025
Q3 		$9.19M Sell
234,600
-199,800
-46% -$9M 0.03% 587
2025
Q2 		$24.4M Buy
434,400
+134,300
+45% +$6.83M 0.09% 170
2025
Q1 		$15.1M Sell
300,100
-950,900
-76% -$51.7M 0.07% 285
2024
Q4 		$75.4M Buy
1,251,000
+118,800
+10% +$7.16M 0.18% 63
2024
Q3 		$65.2M Sell
1,132,200
-380,400
-25% -$21.1M 0.14% 81
2024
Q2 		$94.8M Buy
1,512,600
+167,600
+12% +$10.4M 0.17% 60
2024
Q1 		$78.2M Sell
1,345,000
-370,000
-22% -$18.9M 0.14% 79
2023
Q4 		$78.4M Buy
1,715,000
+625,000
+57% +$26M 0.17% 66
2023
Q3 		$39.9M Buy
1,090,000
+915,000
+523% +$35.7M 0.1% 102
2023
Q2 		$7.49M Buy
175,000
+140,000
+400% +$5.54M 0.03% 526
2023
Q1 		$1.2M Hold
35,000
– – 0.02% 1035
2022
Q4 		$971K Buy
35,000
+25,000
+250% +$747K 0.02% 1026
2022
Q3 		$301K Buy
+10,000
New +$310K 0.01% 1839
2019
Q2 		– Sell
-25,000
Closed -$355K – 1770
2019
Q1 		$355K Buy
+25,000
New +$290K 0.06% 522

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

Walleye Capital's CMG Position: Q1 2026 in Review

Walleye Capital sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 211,598 shares — an estimated $7.82M sold.

Walleye Capital first reported a position in CMG in Q1 2019 and held it in 14 quarters. The position peaked at $50.7M in Q1 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Walleye Capital reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 211,598 Chipotle Mexican Grill shares in Q1 2026, an estimated $7.82M.
  • Walleye Capital first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 14 quarters.
  • Walleye Capital's Chipotle Mexican Grill position peaked at $50.7M in Q1 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.