CTC Alternative Strategies’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-12,600
Closed -$403K 99
2026
Q1
$403K Buy
12,600
+4,230
+51% +$156K 0.92% 34
2025
Q4
$310K Buy
+8,370
New +$303K 0.58% 26
2023
Q3
Sell
-30,000
Closed -$1.28M 102
2023
Q2
$1.28M Buy
+30,000
New +$1.19M 1.6% 5

Other funds holding CMG

CTC Alternative Strategies's CMG Position: Q2 2026 in Review

CTC Alternative Strategies sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 12,600 shares — an estimated $403K sold.

CTC Alternative Strategies first reported a position in CMG in Q2 2023 and held it in 3 quarters. The position peaked at $1.28M in Q2 2023. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • CTC Alternative Strategies reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 12,600 Chipotle Mexican Grill shares in Q2 2026, an estimated $403K.
  • CTC Alternative Strategies first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 3 quarters.
  • CTC Alternative Strategies's Chipotle Mexican Grill position peaked at $1.28M in Q2 2023.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.