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X-Square Capital’s Chipotle Mexican Grill CMG Stock Holding History

X-Square 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 		$2.14M Buy
62,891
+9,956
+19% +$325K 0.54% 50
2026
Q1 		$1.69M Buy
52,935
+6,744
+15% +$249K 0.57% 59
2025
Q4 		$1.71M Sell
46,191
-3,803
-8% -$138K 0.56% 56
2025
Q3 		$1.96M Buy
49,994
+397
+0.8% +$17.9K 0.61% 50
2025
Q2 		$2.79M Buy
49,597
+308
+0.6% +$15.7K 1% 34
2025
Q1 		$2.48M Sell
49,289
-829
-2% -$45.1K 1.06% 30
2024
Q4 		$3.02M Buy
50,118
+474
+1% +$28.6K 1.24% 24
2024
Q3 		$2.86M Buy
49,644
+4,313
+10% +$239K 1.26% 27
2024
Q2 		$2.84M Buy
45,331
+431
+1% +$26.8K 1.32% 22
2024
Q1 		$2.65M Buy
44,900
+24,250
+117% +$1.24M 1.25% 22
2023
Q4 		$945K Buy
20,650
+15,350
+290% +$639K 0.52% 65
2023
Q3 		$227K Hold
5,300
– – 0.15% 122
2023
Q2 		$227K Buy
+5,300
New +$210K 0.15% 122
2021
Q3 		– Sell
-18,600
Closed -$577K – 156
2021
Q2 		$577K Buy
18,600
+5,250
+39% +$150K 0.27% 86
2021
Q1 		$379K Sell
13,350
-5,200
-28% -$150K 0.18% 93
2020
Q4 		$514K Buy
+18,550
New +$487K 0.28% 76
2019
Q1 		– Sell
-276,450
Closed -$2.39M – 71
2018
Q4 		$2.39M Sell
276,450
-45,350
-14% -$410K 1.87% 13
2018
Q3 		$2.92M Buy
321,800
+5,100
+2% +$48.5K 1.94% 12
2018
Q2 		$2.73M Buy
316,700
+22,200
+8% +$181K 2.05% 14
2018
Q1 		$1.9M Buy
294,500
+7,750
+3% +$48.8K 2.01% 15
2017
Q4 		$1.66M Buy
+286,750
New +$1.71M 1.74% 20

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

X-Square Capital's CMG Position: Q2 2026 in Review

X-Square Capital increased its Chipotle Mexican Grill (CMG) stake by 19% in Q2 2026, buying an estimated $325K and bringing the position to 62,891 shares worth $2.14M. The position accounts for 0.54% of the portfolio, ranked #50.

X-Square Capital first reported a position in CMG in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.02M in Q4 2024. 1,194 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • X-Square Capital held 62,891 shares of Chipotle Mexican Grill worth $2.14M as of Q2 2026.
  • X-Square Capital bought 9,956 Chipotle Mexican Grill shares in Q2 2026, an estimated $325K.
  • Chipotle Mexican Grill made up 0.54% of X-Square Capital's portfolio in Q2 2026, its #50 holding.
  • X-Square Capital first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 21 quarters since.
  • X-Square Capital's Chipotle Mexican Grill position peaked at $3.02M in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.