IMC Chicago
CMG icon

IMC Chicago’s Chipotle Mexican Grill CMG Stock Holding History

IMC Chicago’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 		$21.9M Buy
684,714
+537,959
+367% +$19.9M 0.01% 815
2025
Q4 		$5.43M Sell
146,755
-1,474,798
-91% -$53.3M ﹤0.01% 1676
2025
Q3 		$63.5M Buy
1,621,553
+1,597,126
+6,538% +$71.9M 0.02% 393
2025
Q2 		$1.37M Buy
24,427
+9,672
+66% +$492K ﹤0.01% 2264
2025
Q1 		$741K Sell
14,755
-34,013
-70% -$1.85M ﹤0.01% 2452
2024
Q4 		$2.94M Sell
48,768
-103,785
-68% -$6.25M ﹤0.01% 1586
2024
Q3 		$8.79M Sell
152,553
-543,356
-78% -$30.1M ﹤0.01% 881
2024
Q2 		$43.6M Buy
+695,909
New +$43.2M 0.03% 322

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

IMC Chicago's CMG Position: Q1 2026 in Review

IMC Chicago increased its Chipotle Mexican Grill (CMG) stake by 367% in Q1 2026, buying an estimated $19.9M and bringing the position to 684,714 shares worth $21.9M. The position accounts for 0.01% of the portfolio, ranked #815.

IMC Chicago first reported a position in CMG in Q2 2024 and has held it in 8 quarters since. The position peaked at $63.5M in Q3 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • IMC Chicago held 684,714 shares of Chipotle Mexican Grill worth $21.9M as of Q1 2026.
  • IMC Chicago bought 537,959 Chipotle Mexican Grill shares in Q1 2026, an estimated $19.9M.
  • Chipotle Mexican Grill made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #815 holding.
  • IMC Chicago first reported a position in Chipotle Mexican Grill in Q2 2024 and has held it in 8 quarters since.
  • IMC Chicago's Chipotle Mexican Grill position peaked at $63.5M in Q3 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.