WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Chipotle Mexican Grill CMG Stock Holding History

WorldQuant Millennium 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 		$23.6M Sell
695,326
-3,106,062
-82% -$101M 0.08% 220
2026
Q1 		$122M Buy
3,801,388
+2,859,388
+304% +$106M 0.47% 53
2025
Q4 		$34.9M Buy
+942,000
New +$34.1M 0.14% 168
2025
Q3 		– Sell
-8,447
Closed -$474K – 531
2025
Q2 		$474K Sell
8,447
-962,825
-99% -$49M ﹤0.01% 432
2025
Q1 		$48.8M Buy
971,272
+217,452
+29% +$11.8M 0.31% 94
2024
Q4 		$45.5M Buy
753,820
+513,022
+213% +$30.9M 0.29% 98
2024
Q3 		$13.9M Sell
240,798
-727,514
-75% -$40.3M 0.1% 206
2024
Q2 		$60.7M Buy
968,312
+788,412
+438% +$49M 0.55% 41
2024
Q1 		$10.5M Buy
+179,900
New +$9.2M 0.13% 190
2023
Q3 		– Sell
-1,043,800
Closed -$44.7M – 369
2023
Q2 		$44.7M Buy
1,043,800
+864,750
+483% +$34.2M 0.76% 22
2023
Q1 		$6.12M Sell
179,050
-636,800
-78% -$20M 0.11% 197
2022
Q4 		$22.6M Sell
815,850
-2,150
-0.3% -$64.2K 0.52% 65
2022
Q3 		$24.6M Buy
818,000
+563,250
+221% +$17.5M 0.6% 54
2022
Q2 		$6.66M Buy
254,750
+204,600
+408% +$5.7M 0.19% 159
2022
Q1 		$1.59M Sell
50,150
-293,150
-85% -$8.83M 0.04% 258
2021
Q4 		$12M Sell
343,300
-522,750
-60% -$18.4M 0.24% 142
2021
Q3 		$31.5M Buy
866,050
+696,450
+411% +$25.3M 0.69% 37
2021
Q2 		$5.26M Sell
169,600
-108,400
-39% -$3.09M 0.12% 194
2021
Q1 		$7.9M Buy
+278,000
New +$8.04M 0.17% 187
2019
Q1 		– Sell
-819,200
Closed -$7.07M – 309
2018
Q4 		$7.07M Buy
+819,200
New +$7.41M 0.21% 147

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

WorldQuant Millennium Advisors's CMG Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Chipotle Mexican Grill (CMG) stake by 82% in Q2 2026, selling an estimated $101M and leaving 695,326 shares worth $23.6M. The position accounts for 0.08% of the portfolio, ranked #220.

WorldQuant Millennium Advisors first reported a position in CMG in Q4 2018 and has held it in 20 quarters since. The position peaked at $122M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • WorldQuant Millennium Advisors held 695,326 shares of Chipotle Mexican Grill worth $23.6M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 3,106,062 Chipotle Mexican Grill shares in Q2 2026, an estimated $101M.
  • Chipotle Mexican Grill made up 0.08% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #220 holding.
  • WorldQuant Millennium Advisors first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 20 quarters since.
  • WorldQuant Millennium Advisors's Chipotle Mexican Grill position peaked at $122M in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.