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Waratah Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Waratah Capital Advisors’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 		$26.5M Buy
+779,976
New +$25.5M 0.9% 18
2025
Q4 		– Sell
-398,934
Closed -$15.6M – 170
2025
Q3 		$15.6M Sell
398,934
-86,859
-18% -$3.91M 0.28% 49
2025
Q2 		$27.3M Buy
485,793
+204,361
+73% +$10.4M 0.73% 23
2025
Q1 		$14.1M Buy
+281,432
New +$15.3M 0.38% 53
2024
Q1 		– Sell
-10,650
Closed -$487K – 158
2023
Q4 		$487K Sell
10,650
-546,450
-98% -$22.7M 0.01% 113
2023
Q3 		$20.4M Buy
557,100
+82,400
+17% +$3.21M 0.29% 49
2023
Q2 		$20.3M Sell
474,700
-27,700
-6% -$1.1M 0.39% 34
2023
Q1 		$17.2M Buy
+502,400
New +$15.8M 0.38% 45
2022
Q4 		– Sell
-297,800
Closed -$8.95M – 196
2022
Q3 		$8.95M Sell
297,800
-1,329,300
-82% -$41.2M 0.14% 83
2022
Q2 		$42.5M Buy
1,627,100
+173,150
+12% +$4.82M 0.94% 20
2022
Q1 		$46M Buy
+1,453,950
New +$43.8M 0.61% 22
2021
Q2 		– Sell
-10,550
Closed -$300K – 271
2021
Q1 		$300K Sell
10,550
-336,000
-97% -$9.72M 0.01% 236
2020
Q4 		$9.61M Buy
346,550
+15,600
+5% +$409K 0.66% 44
2020
Q3 		$8.23M Sell
330,950
-1,338,850
-80% -$32.3M 0.88% 34
2020
Q2 		$35.1M Buy
1,669,800
+1,162,250
+229% +$21.5M 2.99% 13
2020
Q1 		$6.64M Buy
507,550
+259,950
+105% +$4.11M 1.18% 22
2019
Q4 		$4.14M Sell
247,600
-1,099,250
-82% -$17.6M 0.44% 59
2019
Q3 		$22.6M Buy
+1,346,850
New +$21.5M 2.55% 8
2016
Q2 		– Sell
-33,950
Closed -$320K – 107
2016
Q1 		$320K Buy
+33,950
New +$323K 0.06% 124

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

Waratah Capital Advisors's CMG Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 779,976 shares worth $26.5M. The stake represents 0.9% of the portfolio and ranks #18 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in CMG as recently as Q3 2025.

Waratah Capital Advisors first reported a position in CMG in Q1 2016 and has held it in 19 quarters since. The position peaked at $46M in Q1 2022. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Waratah Capital Advisors held 779,976 shares of Chipotle Mexican Grill worth $26.5M as of Q2 2026.
  • Chipotle Mexican Grill was a new Waratah Capital Advisors position in Q2 2026.
  • Chipotle Mexican Grill made up 0.9% of Waratah Capital Advisors's portfolio in Q2 2026, its #18 holding.
  • Waratah Capital Advisors first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 19 quarters since.
  • Waratah Capital Advisors's Chipotle Mexican Grill position peaked at $46M in Q1 2022.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.