IMC Chicago’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.3M | Sell |
2,716,100
-263,400
| -9% | -$8.6M | 0.02% | 393 |
|
|
2026
Q1 | $95.4M | Sell |
2,979,500
-1,978,100
| -40% | -$73.1M | 0.03% | 311 |
|
|
2025
Q4 | $183M | Buy |
4,957,600
+1,179,200
| +31% | +$42.7M | 0.07% | 180 |
|
|
2025
Q3 | $148M | Buy |
3,778,400
+758,500
| +25% | +$34.2M | 0.05% | 193 |
|
|
2025
Q2 | $170M | Buy |
3,019,900
+397,800
| +15% | +$20.2M | 0.08% | 152 |
|
|
2025
Q1 | $132M | Sell |
2,622,100
-1,250,300
| -32% | -$68M | 0.07% | 146 |
|
|
2024
Q4 | $234M | Sell |
3,872,400
-140,500
| -4% | -$8.47M | 0.11% | 91 |
|
|
2024
Q3 | $231M | Sell |
4,012,900
-6,519,800
| -62% | -$361M | 0.13% | 86 |
|
|
2024
Q2 | $660M | Buy |
10,532,700
+4,737,700
| +82% | +$294M | 0.4% | 33 |
|
|
2024
Q1 | $337M | Sell |
5,795,000
-965,000
| -14% | -$49.3M | 0.21% | 50 |
|
|
2023
Q4 | $309M | Sell |
6,760,000
-560,000
| -8% | -$23.3M | 0.21% | 50 |
|
|
2023
Q3 | $268M | Buy |
7,320,000
+2,575,000
| +54% | +$100M | 0.24% | 41 |
|
|
2023
Q2 | $203M | Buy |
4,745,000
+970,000
| +26% | +$38.4M | 0.19% | 48 |
|
|
2023
Q1 | $129M | Sell |
3,775,000
-1,745,000
| -32% | -$54.8M | 0.15% | 65 |
|
|
2022
Q4 | $153M | Buy |
5,520,000
+765,000
| +16% | +$22.9M | 0.24% | 46 |
|
|
2022
Q3 | $143M | Buy |
4,755,000
+985,000
| +26% | +$30.5M | 0.18% | 43 |
|
|
2022
Q2 | $98.6M | Buy |
3,770,000
+1,955,000
| +108% | +$54.5M | 0.14% | 58 |
|
|
2022
Q1 | $57.4M | Sell |
1,815,000
-745,000
| -29% | -$22.4M | 0.06% | 145 |
|
|
2021
Q4 | $89.5M | Sell |
2,560,000
-520,000
| -17% | -$18.3M | 0.07% | 114 |
|
|
2021
Q3 | $112M | Buy |
3,080,000
+2,095,000
| +213% | +$76.2M | 0.12% | 81 |
|
|
2021
Q2 | $30.5M | Sell |
985,000
-830,000
| -46% | -$23.7M | 0.04% | 250 |
|
|
2021
Q1 | $51.6M | Sell |
1,815,000
-1,995,000
| -52% | -$57.7M | 0.07% | 144 |
|
|
2020
Q4 | $106M | Sell |
3,810,000
-180,000
| -5% | -$4.72M | 0.14% | 69 |
|
|
2020
Q3 | $99.2M | Buy |
3,990,000
+980,000
| +33% | +$23.6M | 0.16% | 49 |
|
|
2020
Q2 | $63.4M | Sell |
3,010,000
-480,000
| -14% | -$8.89M | 0.13% | 68 |
|
|
2020
Q1 | $45.7M | Sell |
3,490,000
-915,000
| -21% | -$14.5M | 0.1% | 63 |
|
|
2019
Q4 | $73.7M | Buy |
4,405,000
+670,000
| +18% | +$10.8M | 0.19% | 42 |
|
|
2019
Q3 | $62.8M | Sell |
3,735,000
-250,000
| -6% | -$3.99M | 0.19% | 41 |
|
|
2019
Q2 | $58.4M | Buy |
3,985,000
+795,000
| +25% | +$11.2M | 0.19% | 39 |
|
|
2019
Q1 | $45.3M | Sell |
3,190,000
-225,000
| -7% | -$2.61M | 0.16% | 40 |
|
|
2018
Q4 | $29.5M | Buy |
+3,415,000
| New | +$30.9M | 0.09% | 48 |
|
Other funds holding CMG
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. 1,193 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.
- 1,193 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.