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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
2026
Q1 		– Sell
-166,400
Closed -$6.16M – 3914
2025
Q4 		$6.16M Buy
166,400
+122,000
+275% +$4.41M 0.02% 683
2025
Q3 		$1.74M Sell
44,400
-12,400
-22% -$558K 0.01% 1216
2025
Q2 		$3.19M Sell
56,800
-30,200
-35% -$1.54M 0.01% 719
2025
Q1 		$4.37M Buy
87,000
+64,500
+287% +$3.51M 0.03% 481
2024
Q4 		$1.36M Sell
22,500
-21,000
-48% -$1.27M 0.01% 920
2024
Q3 		$2.51M Buy
+43,500
New +$2.41M 0.01% 786
2024
Q1 		– Sell
-160,000
Closed -$7.32M – 2411
2023
Q4 		$7.32M Buy
160,000
+40,000
+33% +$1.66M 0.05% 209
2023
Q3 		$4.4M Buy
+120,000
New +$4.68M 0.04% 334
2023
Q2 		– Sell
-40,000
Closed -$1.37M – 2569
2023
Q1 		$1.37M Buy
+40,000
New +$1.26M 0.02% 795
2022
Q4 		– Sell
-30,000
Closed -$901K – 2547
2022
Q3 		$901K Buy
+30,000
New +$930K 0.01% 1004
2022
Q2 		– Sell
-90,000
Closed -$2.85M – 3022
2022
Q1 		$2.85M Sell
90,000
-145,000
-62% -$4.37M 0.02% 473
2021
Q4 		$8.22M Buy
235,000
+130,000
+124% +$4.58M 0.05% 190
2021
Q3 		$3.82M Buy
+105,000
New +$3.82M 0.02% 419
2021
Q2 		– Sell
-75,000
Closed -$2.13M – 2935
2021
Q1 		$2.13M Buy
+75,000
New +$2.17M 0.02% 580
2020
Q3 		– Sell
-125,000
Closed -$2.63M – 1946
2020
Q2 		$2.63M Buy
125,000
+60,000
+92% +$1.11M 0.08% 277
2020
Q1 		$850K Sell
65,000
-105,000
-62% -$1.66M 0.05% 291
2019
Q4 		$2.85M Buy
+170,000
New +$2.73M 0.12% 139
2019
Q3 		– Sell
-440,000
Closed -$6.45M – 1413
2019
Q2 		$6.45M Buy
+440,000
New +$6.2M 0.41% 56

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.