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Cubist Systematic Strategies’s Chipotle Mexican Grill CMG Stock Holding History

Cubist Systematic Strategies’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
Q3 		$4.57M Sell
116,500
-167,600
-59% -$7.55M 0.02% 1019
2025
Q2 		$16M Buy
284,100
+83,000
+41% +$4.22M 0.07% 376
2025
Q1 		$10.1M Buy
201,100
+12,500
+7% +$680K 0.06% 476
2024
Q4 		$11.4M Buy
188,600
+800
+0.4% +$48.2K 0.07% 407
2024
Q3 		$10.8M Buy
187,800
+32,800
+21% +$1.82M 0.07% 421
2024
Q2 		$9.71M Buy
155,000
+5,000
+3% +$311K 0.07% 428
2024
Q1 		$8.72M Sell
150,000
-275,000
-65% -$14.1M 0.05% 602
2023
Q4 		$19.4M Sell
425,000
-80,000
-16% -$3.33M 0.13% 171
2023
Q3 		$18.5M Buy
505,000
+60,000
+13% +$2.34M 0.14% 143
2023
Q2 		$19M Buy
445,000
+75,000
+20% +$2.97M 0.13% 138
2023
Q1 		$12.6M Buy
370,000
+40,000
+12% +$1.26M 0.08% 348
2022
Q4 		$9.16M Buy
330,000
+235,000
+247% +$7.02M 0.05% 538
2022
Q3 		$2.85M Buy
95,000
+75,000
+375% +$2.32M 0.02% 1643
2022
Q2 		$523K Buy
+20,000
New +$557K ﹤0.01% 3025

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cubist Systematic Strategies's CMG Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 1,071,948 shares — an estimated $54.5M sold.

Cubist Systematic Strategies first reported a position in CMG in Q2 2014 and held it in 43 quarters. The position peaked at $53.8M in Q1 2025. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,071,948 Chipotle Mexican Grill shares in Q2 2025, an estimated $54.5M.
  • Cubist Systematic Strategies first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 43 quarters.
  • Cubist Systematic Strategies's Chipotle Mexican Grill position peaked at $53.8M in Q1 2025.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.