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DRW Securities’s Chipotle Mexican Grill CMG Stock Holding History

DRW Securities’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
-50,300
Closed -$1.86M – 1359
2025
Q4 		$1.86M Buy
50,300
+38,400
+323% +$1.39M 0.05% 208
2025
Q3 		$467K Sell
11,900
-10,700
-47% -$482K 0.01% 652
2025
Q2 		$1.27M Buy
+22,600
New +$1.15M 0.03% 258
2025
Q1 		– Sell
-10,400
Closed -$627K – 617
2024
Q4 		$627K Buy
+10,400
New +$627K 0.02% 288

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

DRW Securities's CMG Position: Q1 2026 in Review

DRW Securities sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 14,698 shares — an estimated $539K sold.

DRW Securities first reported a position in CMG in Q2 2019 and held it in 5 quarters. The position peaked at $848K in Q4 2019. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • DRW Securities reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 14,698 Chipotle Mexican Grill shares in Q1 2026, an estimated $539K.
  • DRW Securities first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 5 quarters.
  • DRW Securities's Chipotle Mexican Grill position peaked at $848K in Q4 2019.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.