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 Q2	–	Sell	-684,714	Closed	-$22.4M	–	6401
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

IMC Chicago's CMG Position: Q2 2026 in Review

IMC Chicago sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 684,714 shares — an estimated $22.4M sold.

IMC Chicago first reported a position in CMG in Q2 2024 and held it in 8 quarters. The position peaked at $63.5M in Q3 2025. 1,192 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

IMC Chicago reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 684,714 Chipotle Mexican Grill shares in Q2 2026, an estimated $22.4M.
IMC Chicago first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 8 quarters.
IMC Chicago's Chipotle Mexican Grill position peaked at $63.5M in Q3 2025.
1,192 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.