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CMT Capital Markets Trading’s Chipotle Mexican Grill CMG Stock Holding History

CMT Capital Markets Trading’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
-28,375
Closed -$1.05M – 385
2025
Q4 		$1.05M Buy
28,375
+20,076
+242% +$726K 0.01% 279
2025
Q3 		$325K Buy
+8,299
New +$374K ﹤0.01% 329
2021
Q1 		– Sell
-82,950
Closed -$2.3M – 265
2020
Q4 		$2.3M Buy
+82,950
New +$2.18M 0.02% 182
2018
Q3 		– Sell
-38,050
Closed -$362K – 146
2018
Q2 		$328K Sell
38,050
-25,250
-40% -$206K 0.01% 137
2018
Q1 		$409K Buy
+63,300
New +$399K 0.01% 124
2017
Q4 		– Sell
-107,800
Closed -$643K – 140
2017
Q3 		$664K Buy
107,800
+44,750
+71% +$301K 0.02% 126
2017
Q2 		$525K Sell
63,050
-6,200
-9% -$57.5K 0.03% 124
2017
Q1 		$617K Sell
69,250
-17,950
-21% -$148K 0.06% 111
2016
Q4 		$658K Buy
+87,200
New +$688K 0.06% 125

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 $3.38T AUM 44.17% 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

CMT Capital Markets Trading's CMG Position: Q1 2026 in Review

CMT Capital Markets Trading sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 28,375 shares — an estimated $1.05M sold.

CMT Capital Markets Trading first reported a position in CMG in Q4 2016 and held it in 9 quarters. The position peaked at $2.3M in Q4 2020. 1,249 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • CMT Capital Markets Trading reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • CMT Capital Markets Trading sold 28,375 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.05M.
  • CMT Capital Markets Trading first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 9 quarters.
  • CMT Capital Markets Trading's Chipotle Mexican Grill position peaked at $2.3M in Q4 2020.
  • 1,249 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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