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HRT Financial’s Chipotle Mexican Grill CMG Stock Holding History

HRT Financial’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
Q2 		– Sell
-263,606
Closed -$13.4M – 2743
2025
Q1 		$13.2M Buy
263,606
+180,316
+216% +$9.81M 0.08% 182
2024
Q4 		$5.02M Sell
83,290
-347,699
-81% -$21M 0.03% 397
2024
Q3 		$24.8M Sell
430,989
-1,052,780
-71% -$58.3M 0.12% 92
2024
Q2 		$93M Buy
1,483,769
+1,251,019
+537% +$77.7M 0.52% 15
2024
Q1 		$13.5M Buy
232,750
+123,700
+113% +$6.33M 0.08% 115
2023
Q4 		$4.99M Sell
109,050
-67,700
-38% -$2.82M 0.04% 301
2023
Q3 		$6.47M Sell
176,750
-618,400
-78% -$24.1M 0.06% 217
2023
Q2 		$34M Buy
795,150
+705,750
+789% +$27.9M 0.32% 34
2023
Q1 		$3.05M Buy
89,400
+46,100
+106% +$1.45M 0.04% 423
2022
Q4 		$1.2M Buy
+43,300
New +$1.29M 0.02% 841
2022
Q1 		– Sell
-17,700
Closed -$533K – 3200
2021
Q4 		$618K Sell
17,700
-4,304,000
-100% -$152M ﹤0.01% 1595
2021
Q3 		$157M Buy
+4,321,700
New +$157M 0.96% 5
2021
Q2 		– Sell
-124,150
Closed -$3.53M – 2934
2021
Q1 		$3.53M Sell
124,150
-122,350
-50% -$3.54M 0.04% 373
2020
Q4 		$6.84M Buy
+246,500
New +$6.47M 0.14% 122
2020
Q2 		– Sell
-357,950
Closed -$6.63M – 1560
2020
Q1 		$4.68M Buy
357,950
+4,950
+1% +$78.3K 0.3% 66
2019
Q4 		$5.91M Sell
353,000
-60,300
-15% -$968K 0.25% 64
2019
Q3 		$6.95M Buy
413,300
+337,600
+446% +$5.38M 0.33% 46
2019
Q2 		$1.11M Buy
+75,700
New +$1.07M 0.07% 255
2018
Q4 		– Sell
-246,900
Closed -$2.24M – 614
2018
Q3 		$2.24M Buy
+246,900
New +$2.35M 0.35% 59
2016
Q3 		– Sell
-45,450
Closed -$366K – 122
2016
Q2 		$366K Buy
45,450
+10,450
+30% +$90.9K 0.22% 61
2016
Q1 		$329K Buy
+35,000
New +$333K 0.34% 39

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

HRT Financial's CMG Position: Q2 2025 in Review

HRT Financial sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 263,606 shares — an estimated $13.4M sold.

HRT Financial first reported a position in CMG in Q1 2016 and held it in 21 quarters. The position peaked at $157M in Q3 2021. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.

  • HRT Financial reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 263,606 Chipotle Mexican Grill shares in Q2 2025, an estimated $13.4M.
  • HRT Financial first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 21 quarters.
  • HRT Financial's Chipotle Mexican Grill position peaked at $157M in Q3 2021.
  • 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.