Group One Trading
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Group One Trading’s Chipotle Mexican Grill CMG Stock Holding History

Group One Trading’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
Q2 		– Sell
-40,774
Closed -$1.33M – 7683
2026
Q1 		$1.31M Sell
40,774
-61,184
-60% -$2.26M ﹤0.01% 2461
2025
Q4 		$3.77M Buy
101,958
+54,199
+113% +$1.96M 0.01% 1745
2025
Q3 		$1.87M Sell
47,759
-166,504
-78% -$7.5M ﹤0.01% 2387
2025
Q2 		$12M Buy
214,263
+14,652
+7% +$745K 0.03% 695
2025
Q1 		$10M Buy
199,611
+138,823
+228% +$7.55M 0.03% 625
2024
Q4 		$3.67M Sell
60,788
-161,363
-73% -$9.73M 0.01% 1395
2024
Q3 		$12.8M Buy
222,151
+175,734
+379% +$9.73M 0.04% 478
2024
Q2 		$2.91M Buy
+46,417
New +$2.88M 0.01% 1163
2023
Q1 		– Sell
-1,750
Closed -$55K – 7291
2022
Q4 		$48.6K Buy
+1,750
New +$52.3K ﹤0.01% 5019
2022
Q3 		– Sell
-174,900
Closed -$5.42M – 7607
2022
Q2 		$4.57M Buy
174,900
+170,200
+3,621% +$4.74M 0.01% 1365
2022
Q1 		$149K Sell
4,700
-219,300
-98% -$6.6M ﹤0.01% 5098
2021
Q4 		$7.83M Buy
+224,000
New +$7.89M 0.01% 1309
2021
Q3 		– Sell
-545,750
Closed -$19.9M – 8223
2021
Q2 		$16.9M Buy
545,750
+187,350
+52% +$5.35M 0.02% 731
2021
Q1 		$10.2M Buy
+358,400
New +$10.4M 0.02% 929
2020
Q1 		– Sell
-37,700
Closed -$596K – 5315
2019
Q4 		$631K Buy
37,700
+3,950
+12% +$63.4K ﹤0.01% 2250
2019
Q3 		$567K Buy
+33,750
New +$538K ﹤0.01% 2231
2013
Q4 		– Sell
-15,000
Closed -$129K – 5242
2013
Q3 		$129K Buy
+15,000
New +$121K ﹤0.01% 2785

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Group One Trading's CMG Position: Q2 2026 in Review

Group One Trading sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 40,774 shares — an estimated $1.33M sold.

Group One Trading first reported a position in CMG in Q3 2013 and held it in 17 quarters. The position peaked at $16.9M in Q2 2021. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Group One Trading reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 40,774 Chipotle Mexican Grill shares in Q2 2026, an estimated $1.33M.
  • Group One Trading first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 17 quarters.
  • Group One Trading's Chipotle Mexican Grill position peaked at $16.9M in Q2 2021.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.