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 Q4	–	Sell	-15,500	Closed	-$607K	–	3274
2025 Q3	$607K	Sell	15,500 -15,200	-50%	-$684K	﹤0.01%	1780
2025 Q2	$1.72M	Buy	+30,700	New	+$1.56M	0.01%	996
2025 Q1	–	Sell	-11,000	Closed	-$663K	–	2616
2024 Q4	$663K	Buy	+11,000	New	+$663K	﹤0.01%	1301
2024 Q3	–	Sell	-105,800	Closed	-$6.63M	–	2515
2024 Q2	$6.63M	Buy	105,800 +65,800	+165%	+$4.09M	0.04%	323
2024 Q1	$2.33M	Buy	+40,000	New	+$2.05M	0.01%	513
2023 Q3	–	Sell	-115,000	Closed	-$4.92M	–	2471
2023 Q2	$4.92M	Buy	+115,000	New	+$4.55M	0.05%	288
2022 Q1	–	Sell	-55,000	Closed	-$1.92M	–	3199
2021 Q4	$1.92M	Buy	+55,000	New	+$1.94M	0.01%	680
2020 Q3	–	Sell	-65,000	Closed	-$1.37M	–	1945
2020 Q2	$1.37M	Buy	+65,000	New	+$1.2M	0.04%	442

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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.