HAP Trading’s Chipotle Mexican Grill CMG Stock Holding History

HAP 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
2025 Q3	$3.16M	Buy	+80,657	New	+$3.63M	0.22%	59
2025 Q1	–	Sell	-47,222	Closed	-$2.57M	–	732
2024 Q4	$2.85M	Buy	47,222 +10,459	+28%	+$630K	0.25%	66
2024 Q3	$2.12M	Buy	+36,763	New	+$2.03M	0.24%	77
2017 Q3	–	Sell	-542,200	Closed	-$3.65M	–	908
2017 Q2	$4.51M	Buy	+542,200	New	+$5.03M	0.24%	103
2014 Q1	–	Sell	-1,300,000	Closed	-$13.9M	–	1054
2013 Q4	$13.9M	Buy	+1,300,000	New	+$13.2M	0.43%	48

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

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

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

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

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

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

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

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

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

HAP Trading's CMG Position: Q3 2025 in Review

HAP Trading opened a new position in Chipotle Mexican Grill (CMG) in Q3 2025: 80,657 shares worth $3.16M. The stake represents 0.22% of the portfolio and ranks #59 among its holdings. This is a return to the name: HAP Trading previously reported a position in CMG as recently as Q4 2024.

HAP Trading first reported a position in CMG in Q4 2013 and has held it in 5 quarters since. The position peaked at $13.9M in Q4 2013. 1,354 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

HAP Trading held 80,657 shares of Chipotle Mexican Grill worth $3.16M as of Q3 2025.
Chipotle Mexican Grill was a new HAP Trading position in Q3 2025.
Chipotle Mexican Grill made up 0.22% of HAP Trading's portfolio in Q3 2025, its #59 holding.
HAP Trading first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 5 quarters since.
HAP Trading's Chipotle Mexican Grill position peaked at $13.9M in Q4 2013.
1,354 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.