CTC (Chicago Trading Company)
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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
2026
Q1 		– Sell
-4,587
Closed -$17M – 121
2025
Q4 		$17M Hold
4,587
– – 0.01% 86
2025
Q3 		$18M Sell
4,587
-620,113
-99% -$27.9M 0.01% 94
2025
Q2 		$35.1M Sell
624,700
-610,300
-49% -$31M 0.02% 91
2025
Q1 		$62M Sell
1,235,000
-839,000
-40% -$45.6M 0.04% 66
2024
Q4 		$125M Buy
2,074,000
+2,048,862
+8,150% +$123M 0.08% 57
2024
Q3 		$145M Sell
25,138
-12,469
-33% -$690K 0.08% 50
2024
Q2 		$236M Buy
37,607
+7,757
+26% +$482K 0.14% 41
2024
Q1 		$174M Sell
29,850
-10,900
-27% -$557K 0.09% 54
2023
Q4 		$186M Buy
40,750
+9,150
+29% +$381K 0.09% 54
2023
Q3 		$116M Sell
31,600
-400
-1% -$15.6K 0.07% 60
2023
Q2 		$137M Buy
32,000
+14,250
+80% +$564K 0.07% 53
2023
Q1 		$59.4M Buy
17,750
+9,300
+110% +$292K 0.04% 127
2022
Q4 		$23.4M Buy
8,450
+4,900
+138% +$146K 0.02% 177
2022
Q3 		$10.7M Buy
+3,550
New +$110K 0.01% 237

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 1,559 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.
  • 1,559 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.