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Eisler Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Eisler Capital Management’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 		$2.88M Sell
72,200
-19,400
-21% -$873K 0.01% 441
2025
Q2 		$5.14M Sell
91,600
-218,300
-70% -$11.1M 0.03% 387
2025
Q1 		$15.6M Buy
309,900
+166,600
+116% +$9.06M 0.11% 214
2024
Q4 		$8.58M Buy
+143,300
New +$8.64M 0.04% 336

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

Eisler Capital Management's CMG Position: Q3 2025 in Review

Eisler Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 8.7% in Q3 2025, selling an estimated $268K and leaving 62,196 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #462.

Eisler Capital Management first reported a position in CMG in Q4 2024 and has held it in 4 quarters since. The position peaked at $17.9M in Q1 2025. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Eisler Capital Management held 62,196 shares of Chipotle Mexican Grill worth $2.48M as of Q3 2025.
  • Eisler Capital Management sold 5,948 Chipotle Mexican Grill shares in Q3 2025, an estimated $268K.
  • Chipotle Mexican Grill made up 0.01% of Eisler Capital Management's portfolio in Q3 2025, its #462 holding.
  • Eisler Capital Management first reported a position in Chipotle Mexican Grill in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Chipotle Mexican Grill position peaked at $17.9M in Q1 2025.
  • 1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.