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
Q1 		$17.5M Sell
548,200
-178,300
-25% -$6.59M 0.03% 552
2025
Q4 		$26.9M Buy
726,500
+243,800
+51% +$8.82M 0.05% 393
2025
Q3 		$18.9M Buy
482,700
+179,900
+59% +$8.1M 0.03% 526
2025
Q2 		$17M Sell
302,800
-110,200
-27% -$5.61M 0.04% 511
2025
Q1 		$20.7M Sell
413,000
-852,500
-67% -$46.4M 0.06% 309
2024
Q4 		$76.3M Buy
1,265,500
+35,900
+3% +$2.16M 0.17% 78
2024
Q3 		$70.8M Sell
1,229,600
-808,300
-40% -$44.7M 0.2% 65
2024
Q2 		$128M Buy
2,037,900
+1,952,900
+2,298% +$121M 0.49% 25
2024
Q1 		$4.94M Sell
85,000
-185,000
-69% -$9.46M 0.02% 833
2023
Q4 		$12.3M Hold
270,000
– – 0.03% 572
2023
Q3 		$9.89M Sell
270,000
-35,000
-11% -$1.36M 0.03% 537
2023
Q2 		$13M Sell
305,000
-105,000
-26% -$4.15M 0.04% 395
2023
Q1 		$14M Sell
410,000
-1,000,000
-71% -$31.4M 0.05% 322
2022
Q4 		$39.1M Sell
1,410,000
-630,000
-31% -$18.8M 0.09% 203
2022
Q3 		$61.3M Sell
2,040,000
-2,005,000
-50% -$62.2M 0.12% 111
2022
Q2 		$106M Buy
4,045,000
+1,455,000
+56% +$40.5M 0.17% 67
2022
Q1 		$81.9M Buy
2,590,000
+800,000
+45% +$24.1M 0.08% 147
2021
Q4 		$62.6M Sell
1,790,000
-30,000
-2% -$1.06M 0.05% 255
2021
Q3 		$66.2M Hold
1,820,000
– – 0.07% 204
2021
Q2 		$56.4M Buy
1,820,000
+30,000
+2% +$856K 0.07% 226
2021
Q1 		$50.9M Buy
1,790,000
+1,135,000
+173% +$32.8M 0.08% 210
2020
Q4 		$18.2M Sell
655,000
-835,000
-56% -$21.9M 0.03% 489
2020
Q3 		$37.1M Buy
1,490,000
+940,000
+171% +$22.7M 0.12% 134
2020
Q2 		$11.6M Buy
550,000
+240,000
+77% +$4.44M 0.05% 391
2020
Q1 		$4.06M Buy
310,000
+285,000
+1,140% +$4.51M 0.03% 644
2019
Q4 		$419K Hold
25,000
– – ﹤0.01% 2587
2019
Q3 		$420K Buy
+25,000
New +$399K ﹤0.01% 2488

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

Group One Trading's CMG Position: Q1 2026 in Review

Group One Trading reduced its Chipotle Mexican Grill (CMG) stake by 60% in Q1 2026, selling an estimated $2.26M and leaving 40,774 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Group One Trading first reported a position in CMG in Q3 2013 and has held it in 17 quarters since. The position peaked at $16.9M in Q2 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Group One Trading held 40,774 shares of Chipotle Mexican Grill worth $1.31M as of Q1 2026.
  • Group One Trading sold 61,184 Chipotle Mexican Grill shares in Q1 2026, an estimated $2.26M.
  • Chipotle Mexican Grill made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2461 holding.
  • Group One Trading first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 17 quarters since.
  • Group One Trading's Chipotle Mexican Grill position peaked at $16.9M in Q2 2021.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.