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Wexford Capital’s Chipotle Mexican Grill CMG Stock Holding History

Wexford 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 		– Sell
-2,767
Closed -$102K – 201
2025
Q4 		$102K Buy
+2,767
New +$100K 0.02% 229
2025
Q3 		– Sell
-5,809
Closed -$326K – 413
2025
Q2 		$326K Buy
+5,809
New +$296K 0.09% 139

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

Wexford Capital's CMG Position: Q1 2026 in Review

Wexford Capital sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 2,767 shares — an estimated $102K sold.

Wexford Capital first reported a position in CMG in Q2 2025 and held it in 2 quarters. The position peaked at $326K in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Wexford Capital reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 2,767 Chipotle Mexican Grill shares in Q1 2026, an estimated $102K.
  • Wexford Capital first reported a position in Chipotle Mexican Grill in Q2 2025 and held it in 2 quarters.
  • Wexford Capital's Chipotle Mexican Grill position peaked at $326K in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.