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	$2.07M	Buy	155,800 +47,500	+44%	+$2.14M	0.15%	97
2025 Q2	$692K	Buy	108,300 +20,900	+24%	+$1.06M	0.07%	156
2025 Q1	$894K	Sell	87,400 -334,800	-79%	-$18.2M	0.1%	133
2024 Q4	$663K	Buy	422,200 +218,100	+107%	+$13.1M	0.06%	171
2024 Q3	$896K	Sell	204,100 -3,000	-1%	-$166K	0.1%	129
2024 Q2	$550K	Buy	+207,100	New	+$12.9M	0.07%	179
2024 Q1	–	Sell	-480,000	Closed	-$235K	–	775
2023 Q4	$235K	Sell	480,000 -10,000	-2%	-$416K	0.04%	273
2023 Q3	$909K	Buy	+490,000	New	+$19.1M	0.15%	147
2023 Q1	–	Sell	-310,000	Closed	-$347K	–	1253
2022 Q4	$347K	Buy	310,000 +105,000	+51%	+$3.14M	0.04%	355
2022 Q3	$461K	Sell	205,000 -75,000	-27%	-$2.32M	0.03%	379
2022 Q2	$304K	Buy	280,000 +100,000	+56%	+$2.79M	0.02%	567
2022 Q1	$201K	Sell	180,000 -595,000	-77%	-$17.9M	0.01%	847
2021 Q4	$326K	Buy	775,000 +170,000	+28%	+$5.99M	0.01%	836
2021 Q3	$363K	Sell	605,000 -250,000	-29%	-$9.1M	0.01%	788
2021 Q2	$326K	Buy	855,000 +125,000	+17%	+$3.57M	0.01%	800
2021 Q1	$397K	Sell	730,000 -3,070,000	-81%	-$88.8M	0.02%	567
2020 Q4	$2.42M	Buy	3,800,000 +2,155,000	+131%	+$56.5M	0.07%	235
2020 Q3	$264K	Buy	1,645,000 +1,130,000	+219%	+$27.2M	0.01%	554
2020 Q2	$187K	Sell	515,000 -980,000	-66%	-$18.1M	0.01%	698
2020 Q1	$874K	Sell	1,495,000 -415,000	-22%	-$6.56M	0.06%	241
2019 Q4	$175K	Sell	1,910,000 -290,000	-13%	-$4.65M	0.01%	479
2019 Q3	$215K	Buy	2,200,000 +1,640,000	+293%	+$26.2M	0.02%	475
2019 Q2	$123K	Buy	+560,000	New	+$7.9M	0.01%	563
2019 Q1	–	Sell	-695,000	Closed	-$174K	–	1139
2018 Q4	$174K	Sell	695,000 -95,000	-12%	-$859K	0.01%	569
2018 Q3	$234K	Sell	790,000 -70,000	-8%	-$666K	0.01%	422
2018 Q2	$161K	Buy	860,000 +275,000	+47%	+$2.25M	0.01%	498
2018 Q1	$206K	Buy	585,000 +20,000	+4%	+$126K	0.01%	449
2017 Q4	$464K	Sell	565,000 -5,000	-0.9%	-$29.8K	0.02%	398
2017 Q3	$588K	Sell	570,000 -435,000	-43%	-$2.93M	0.03%	338
2017 Q2	$518K	Buy	1,005,000 +155,000	+18%	+$1.44M	0.03%	356
2017 Q1	$108K	Sell	850,000 -45,000	-5%	-$371K	0.01%	561
2016 Q4	$287K	Buy	895,000 +150,000	+20%	+$1.18M	0.01%	422
2016 Q3	$116K	Buy	745,000 +85,000	+13%	+$699K	﹤0.01%	574
2016 Q2	$131K	Buy	+660,000	New	+$5.74M	0.01%	466
2016 Q1	–	Sell	-205,000	Closed	-$350K	–	827
2015 Q4	$350K	Buy	+205,000	New	+$2.51M	0.02%	422
2014 Q4	–	Sell	-365,000	Closed	-$258K	–	1064
2014 Q3	$258K	Buy	+365,000	New	+$4.78M	0.01%	554
2014 Q1	–	Sell	-2,940,000	Closed	-$2.29M	–	1055
2013 Q4	$2.29M	Buy	+2,940,000	New	+$29.9M	0.07%	232

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.