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 | $148M | Buy |
4,341,500
+2,117,700
| +95% | +$69.2M | 0.04% | 288 |
|
|
2026
Q1 | $71.2M | Sell |
2,223,800
-1,120,700
| -34% | -$41.4M | 0.03% | 383 |
|
|
2025
Q4 | $124M | Sell |
3,344,500
-3,100,100
| -48% | -$112M | 0.04% | 246 |
|
|
2025
Q3 | $253M | Buy |
6,444,600
+3,529,700
| +121% | +$159M | 0.09% | 129 |
|
|
2025
Q2 | $164M | Sell |
2,914,900
-323,900
| -10% | -$16.5M | 0.07% | 155 |
|
|
2025
Q1 | $163M | Sell |
3,238,800
-1,704,700
| -34% | -$92.7M | 0.09% | 115 |
|
|
2024
Q4 | $298M | Sell |
4,943,500
-418,700
| -8% | -$25.2M | 0.14% | 74 |
|
|
2024
Q3 | $309M | Sell |
5,362,200
-8,288,300
| -61% | -$459M | 0.17% | 64 |
|
|
2024
Q2 | $855M | Buy |
13,650,500
+3,410,500
| +33% | +$212M | 0.52% | 29 |
|
|
2024
Q1 | $595M | Buy |
10,240,000
+700,000
| +7% | +$35.8M | 0.37% | 33 |
|
|
2023
Q4 | $436M | Buy |
9,540,000
+1,485,000
| +18% | +$61.8M | 0.29% | 38 |
|
|
2023
Q3 | $295M | Sell |
8,055,000
-1,120,000
| -12% | -$43.7M | 0.26% | 35 |
|
|
2023
Q2 | $393M | Buy |
9,175,000
+2,770,000
| +43% | +$110M | 0.36% | 28 |
|
|
2023
Q1 | $219M | Buy |
6,405,000
+490,000
| +8% | +$15.4M | 0.26% | 34 |
|
|
2022
Q4 | $164M | Sell |
5,915,000
-265,000
| -4% | -$7.92M | 0.26% | 40 |
|
|
2022
Q3 | $186M | Buy |
6,180,000
+2,260,000
| +58% | +$70.1M | 0.24% | 35 |
|
|
2022
Q2 | $102M | Buy |
3,920,000
+1,465,000
| +60% | +$40.8M | 0.14% | 54 |
|
|
2022
Q1 | $77.7M | Sell |
2,455,000
-1,150,000
| -32% | -$34.6M | 0.08% | 106 |
|
|
2021
Q4 | $126M | Sell |
3,605,000
-2,395,000
| -40% | -$84.3M | 0.1% | 83 |
|
|
2021
Q3 | $218M | Buy |
6,000,000
+4,720,000
| +369% | +$172M | 0.23% | 44 |
|
|
2021
Q2 | $39.7M | Sell |
1,280,000
-725,000
| -36% | -$20.7M | 0.05% | 204 |
|
|
2021
Q1 | $57M | Sell |
2,005,000
-4,935,000
| -71% | -$143M | 0.08% | 131 |
|
|
2020
Q4 | $192M | Sell |
6,940,000
-925,000
| -12% | -$24.3M | 0.25% | 40 |
|
|
2020
Q3 | $196M | Buy |
7,865,000
+2,225,000
| +39% | +$53.6M | 0.31% | 37 |
|
|
2020
Q2 | $119M | Sell |
5,640,000
-460,000
| -8% | -$8.52M | 0.24% | 39 |
|
|
2020
Q1 | $79.8M | Sell |
6,100,000
-4,805,000
| -44% | -$76M | 0.17% | 47 |
|
|
2019
Q4 | $183M | Buy |
10,905,000
+1,390,000
| +15% | +$22.3M | 0.47% | 21 |
|
|
2019
Q3 | $160M | Sell |
9,515,000
-445,000
| -4% | -$7.1M | 0.49% | 17 |
|
|
2019
Q2 | $146M | Buy |
9,960,000
+4,015,000
| +68% | +$56.6M | 0.47% | 22 |
|
|
2019
Q1 | $84.5M | Buy |
5,945,000
+1,365,000
| +30% | +$15.8M | 0.3% | 31 |
|
|
2018
Q4 | $39.6M | Buy |
+4,580,000
| New | +$41.4M | 0.12% | 39 |
|
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. 1,192 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.