HAP Trading’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $38.3K | Buy |
50,100
+9,700
| +24% | +$437K | ﹤0.01% | 643 |
|
|
2025
Q2 | $111K | Buy |
40,400
+8,400
| +26% | +$427K | 0.01% | 422 |
|
|
2025
Q1 | $39.8K | Sell |
32,000
-57,500
| -64% | -$3.13M | ﹤0.01% | 494 |
|
|
2024
Q4 | $184K | Sell |
89,500
-40,900
| -31% | -$2.46M | 0.02% | 323 |
|
|
2024
Q3 | $557K | Sell |
130,400
-3,900
| -3% | -$216K | 0.06% | 179 |
|
|
2024
Q2 | $858K | Sell |
134,300
-15,700
| -10% | -$975K | 0.1% | 145 |
|
|
2024
Q1 | $467K | Sell |
150,000
-40,000
| -21% | -$2.05M | 0.05% | 191 |
|
|
2023
Q4 | $284K | Buy |
+190,000
| New | +$7.91M | 0.05% | 250 |
|
|
2023
Q3 | – | Sell |
-140,000
| Closed | -$478K | – | 1073 |
|
|
2023
Q2 | $478K | Buy |
+140,000
| New | +$5.54M | 0.08% | 194 |
|
|
2023
Q1 | – | Sell |
-855,000
| Closed | -$42K | – | 1252 |
|
|
2022
Q4 | $42K | Buy |
855,000
+85,000
| +11% | +$2.54M | ﹤0.01% | 778 |
|
|
2022
Q3 | $155K | Buy |
770,000
+85,000
| +12% | +$2.63M | 0.01% | 681 |
|
|
2022
Q2 | $127K | Sell |
685,000
-130,000
| -16% | -$3.62M | 0.01% | 832 |
|
|
2022
Q1 | $538K | Sell |
815,000
-225,000
| -22% | -$6.78M | 0.02% | 514 |
|
|
2021
Q4 | $1.84M | Sell |
1,040,000
-160,000
| -13% | -$5.63M | 0.05% | 326 |
|
|
2021
Q3 | $2.77M | Buy |
1,200,000
+765,000
| +176% | +$27.8M | 0.09% | 211 |
|
|
2021
Q2 | $1.29M | Sell |
435,000
-105,000
| -19% | -$3M | 0.04% | 384 |
|
|
2021
Q1 | $744K | Sell |
540,000
-250,000
| -32% | -$7.23M | 0.04% | 379 |
|
|
2020
Q4 | $4.05M | Buy |
790,000
+295,000
| +60% | +$7.74M | 0.12% | 150 |
|
|
2020
Q3 | $2.83M | Sell |
495,000
-100,000
| -17% | -$2.41M | 0.14% | 121 |
|
|
2020
Q2 | $2.16M | Buy |
595,000
+145,000
| +32% | +$2.68M | 0.12% | 143 |
|
|
2020
Q1 | $297K | Sell |
450,000
-265,000
| -37% | -$4.19M | 0.02% | 449 |
|
|
2019
Q4 | $1.09M | Sell |
715,000
-130,000
| -15% | -$2.09M | 0.06% | 193 |
|
|
2019
Q3 | $1.3M | Buy |
845,000
+570,000
| +207% | +$9.09M | 0.11% | 164 |
|
|
2019
Q2 | $434K | Buy |
275,000
+55,000
| +25% | +$775K | 0.03% | 359 |
|
|
2019
Q1 | $363K | Sell |
220,000
-340,000
| -61% | -$3.94M | 0.03% | 343 |
|
|
2018
Q4 | $38K | Sell |
560,000
-30,000
| -5% | -$271K | ﹤0.01% | 796 |
|
|
2018
Q3 | $135K | Sell |
590,000
-350,000
| -37% | -$3.33M | 0.01% | 507 |
|
|
2018
Q2 | $212K | Buy |
+940,000
| New | +$7.68M | 0.01% | 453 |
|
|
2018
Q1 | – | Sell |
-515,000
| Closed | -$34K | – | 964 |
|
|
2017
Q4 | $34K | Buy |
+515,000
| New | +$3.07M | ﹤0.01% | 719 |
|
|
2017
Q3 | – | Sell |
-510,000
| Closed | -$41K | – | 907 |
|
|
2017
Q2 | $41K | Sell |
510,000
-800,000
| -61% | -$7.42M | ﹤0.01% | 712 |
|
|
2017
Q1 | $396K | Buy |
1,310,000
+515,000
| +65% | +$4.25M | 0.02% | 371 |
|
|
2016
Q4 | $76K | Buy |
795,000
+10,000
| +1% | +$78.9K | ﹤0.01% | 602 |
|
|
2016
Q3 | $63K | Buy |
+785,000
| New | +$6.45M | ﹤0.01% | 664 |
|
|
2014
Q1 | – | Sell |
-6,275,000
| Closed | -$1.66M | – | 1053 |
|
|
2013
Q4 | $1.66M | Buy |
+6,275,000
| New | +$63.8M | 0.05% | 299 |
|
Other funds holding CMG
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.