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

Graham 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 Q2	–	Sell	-97,006	Closed	-$4.87M	–	1328
2025 Q1	$4.87M	Buy	+97,006	New	+$5.28M	0.09%	138
2024 Q4	–	Sell	-13,824	Closed	-$797K	–	1266
2024 Q3	$797K	Sell	13,824 -1,585	-10%	-$87.7K	0.01%	520
2024 Q2	$965K	Buy	+15,409	New	+$957K	0.02%	428
2023 Q3	–	Sell	-38,850	Closed	-$1.66M	–	1045
2023 Q2	$1.66M	Buy	38,850 +31,950	+463%	+$1.26M	0.05%	251
2023 Q1	$236K	Sell	6,900 -15,450	-69%	-$485K	0.01%	928
2022 Q4	$620K	Buy	22,350 +8,750	+64%	+$261K	0.02%	694
2022 Q3	$408K	Sell	13,600 -21,450	-61%	-$665K	0.02%	808
2022 Q2	$916K	Buy	35,050 +22,150	+172%	+$617K	0.04%	467
2022 Q1	$408K	Buy	+12,900	New	+$388K	0.01%	628
2020 Q2	–	Sell	-600,000	Closed	-$7.85M	–	82
2020 Q1	$7.85M	Buy	+600,000	New	+$9.49M	0.55%	28

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Graham Capital Management's CMG Position: Q2 2025 in Review

Graham Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 97,006 shares — an estimated $4.87M sold.

Graham Capital Management first reported a position in CMG in Q1 2020 and held it in 10 quarters. The position peaked at $7.85M in Q1 2020. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

Graham Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 97,006 Chipotle Mexican Grill shares in Q2 2025, an estimated $4.87M.
Graham Capital Management first reported a position in Chipotle Mexican Grill in Q1 2020 and held it in 10 quarters.
Graham Capital Management's Chipotle Mexican Grill position peaked at $7.85M in Q1 2020.
1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.