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	$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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.