CTC (Chicago Trading Company)’s Chipotle Mexican Grill CMG Stock Holding History

CTC (Chicago Trading Company)’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
2025 Q1	–	Sell	-129,424	Closed	-$7.04M	–	182
2024 Q4	$7.8M	Buy	+129,424	New	+$7.8M	﹤0.01%	149
2024 Q3	–	Sell	-113,364	Closed	-$6.27M	–	282
2024 Q2	$7.1M	Sell	113,364 -301,986	-73%	-$18.8M	﹤0.01%	201
2024 Q1	$24.1M	Buy	415,350 +241,950	+140%	+$12.4M	0.01%	164
2023 Q4	$7.93M	Sell	173,400 -36,850	-18%	-$1.53M	﹤0.01%	241
2023 Q3	$7.7M	Buy	210,250 +155,250	+282%	+$6.05M	﹤0.01%	249
2023 Q2	$2.35M	Sell	55,000 -144,500	-72%	-$5.72M	﹤0.01%	280
2023 Q1	$6.67M	Buy	+199,500	New	+$6.27M	﹤0.01%	265

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CTC (Chicago Trading Company)'s CMG Position: Q1 2025 in Review

CTC (Chicago Trading Company) sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 129,424 shares — an estimated $7.04M sold.

CTC (Chicago Trading Company) first reported a position in CMG in Q1 2023 and held it in 7 quarters. The position peaked at $24.1M in Q1 2024. 1,560 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

CTC (Chicago Trading Company) reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
CTC (Chicago Trading Company) sold 129,424 Chipotle Mexican Grill shares in Q1 2025, an estimated $7.04M.
CTC (Chicago Trading Company) first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 7 quarters.
CTC (Chicago Trading Company)'s Chipotle Mexican Grill position peaked at $24.1M in Q1 2024.
1,560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2025, filed 16 May 2025.