Jane Street’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
Q1 | $152M | Buy |
4,737,289
+2,493,683
| +111% | +$92.2M | 0.02% | 479 |
|
|
2025
Q4 | $83M | Buy |
2,243,606
+979,569
| +77% | +$35.4M | 0.01% | 672 |
|
|
2025
Q3 | $49.5M | Buy |
+1,264,037
| New | +$56.9M | 0.01% | 965 |
|
|
2025
Q2 | – | Sell |
-218,786
| Closed | -$11.1M | – | 9757 |
|
|
2025
Q1 | $11M | Sell |
218,786
-2,179,790
| -91% | -$119M | ﹤0.01% | 1875 |
|
|
2024
Q4 | $145M | Sell |
2,398,576
-3,951,037
| -62% | -$238M | 0.03% | 327 |
|
|
2024
Q3 | $366M | Sell |
6,349,613
-1,362,288
| -18% | -$75.4M | 0.08% | 130 |
|
|
2024
Q2 | $483M | Buy |
7,711,901
+7,117,751
| +1,198% | +$442M | 0.11% | 90 |
|
|
2024
Q1 | $34.5M | Sell |
594,150
-848,900
| -59% | -$43.4M | 0.01% | 831 |
|
|
2023
Q4 | $66M | Sell |
1,443,050
-436,300
| -23% | -$18.2M | 0.02% | 555 |
|
|
2023
Q3 | $68.9M | Sell |
1,879,350
-1,742,700
| -48% | -$67.9M | 0.02% | 441 |
|
|
2023
Q2 | $155M | Buy |
3,622,050
+1,881,150
| +108% | +$74.4M | 0.05% | 220 |
|
|
2023
Q1 | $59.5M | Buy |
1,740,900
+1,266,000
| +267% | +$39.8M | 0.02% | 459 |
|
|
2022
Q4 | $13.2M | Buy |
474,900
+231,200
| +95% | +$6.91M | 0.01% | 1347 |
|
|
2022
Q3 | $7.33M | Sell |
243,700
-354,900
| -59% | -$11M | ﹤0.01% | 2062 |
|
|
2022
Q2 | $15.7M | Buy |
598,600
+480,050
| +405% | +$13.4M | 0.01% | 1323 |
|
|
2022
Q1 | $3.75M | Sell |
118,550
-721,600
| -86% | -$21.7M | ﹤0.01% | 3534 |
|
|
2021
Q4 | $29.4M | Buy |
840,150
+76,900
| +10% | +$2.71M | 0.01% | 933 |
|
|
2021
Q3 | $27.7M | Buy |
763,250
+681,900
| +838% | +$24.8M | 0.01% | 912 |
|
|
2021
Q2 | $2.52M | Sell |
81,350
-723,150
| -90% | -$20.6M | ﹤0.01% | 3885 |
|
|
2021
Q1 | $22.9M | Sell |
804,500
-2,174,700
| -73% | -$62.9M | 0.01% | 876 |
|
|
2020
Q4 | $82.6M | Buy |
2,979,200
+652,150
| +28% | +$17.1M | 0.04% | 298 |
|
|
2020
Q3 | $57.9M | Buy |
2,327,050
+806,550
| +53% | +$19.4M | 0.03% | 346 |
|
|
2020
Q2 | $32M | Buy |
1,520,500
+1,308,200
| +616% | +$24.2M | 0.02% | 525 |
|
|
2020
Q1 | $2.78M | Buy |
212,300
+32,200
| +18% | +$509K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $3.02M | Sell |
180,100
-1,098,550
| -86% | -$17.6M | ﹤0.01% | 1506 |
|
|
2019
Q3 | $21.5M | Buy |
1,278,650
+516,300
| +68% | +$8.23M | 0.04% | 340 |
|
|
2019
Q2 | $11.2M | Sell |
762,350
-5,136,650
| -87% | -$72.4M | 0.02% | 569 |
|
|
2019
Q1 | $83.8M | Buy |
5,899,000
+3,613,300
| +158% | +$41.9M | 0.14% | 107 |
|
|
2018
Q4 | $19.7M | Buy |
2,285,700
+814,100
| +55% | +$7.36M | 0.04% | 324 |
|
|
2018
Q3 | $13.4M | Buy |
1,471,600
+148,000
| +11% | +$1.41M | 0.03% | 458 |
|
|
2018
Q2 | $11.4M | Sell |
1,323,600
-1,336,400
| -50% | -$10.9M | 0.03% | 543 |
|
|
2018
Q1 | $17.2M | Buy |
2,660,000
+550,400
| +26% | +$3.47M | 0.04% | 336 |
|
|
2017
Q4 | $12.2M | Sell |
2,109,600
-1,110,550
| -34% | -$6.62M | 0.04% | 438 |
|
|
2017
Q3 | $19.8M | Sell |
3,220,150
-604,200
| -16% | -$4.07M | 0.06% | 276 |
|
|
2017
Q2 | $31.8M | Buy |
3,824,350
+3,260,350
| +578% | +$30.3M | 0.11% | 160 |
|
|
2017
Q1 | $5.03M | Sell |
564,000
-728,650
| -56% | -$6.01M | 0.02% | 705 |
|
|
2016
Q4 | $9.76M | Sell |
1,292,650
-235,050
| -15% | -$1.85M | 0.04% | 362 |
|
|
2016
Q3 | $12.9M | Buy |
1,527,700
+1,225,800
| +406% | +$10.1M | 0.06% | 251 |
|
|
2016
Q2 | $2.43M | Sell |
301,900
-103,950
| -26% | -$904K | 0.01% | 1093 |
|
|
2016
Q1 | $3.82M | Buy |
405,850
+161,900
| +66% | +$1.54M | 0.02% | 709 |
|
|
2015
Q4 | $2.34M | Buy |
243,950
+172,150
| +240% | +$2.11M | 0.01% | 929 |
|
|
2015
Q3 | $1.03M | Buy |
71,800
+37,200
| +108% | +$529K | 0.01% | 1604 |
|
|
2015
Q2 | $419K | Buy |
34,600
+17,600
| +104% | +$223K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $221K | Sell |
17,000
-8,300
| -33% | -$113K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $346K | Sell |
25,300
-65,750
| -72% | -$860K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $1.21M | Buy |
91,050
+71,450
| +365% | +$936K | 0.01% | 828 |
|
|
2014
Q2 | $232K | Sell |
19,600
-40,900
| -68% | -$443K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $687K | Buy |
+60,500
| New | +$667K | 0.01% | 1281 |
|
|
2013
Q4 | – | Sell |
-515,100
| Closed | -$4.42M | – | 2395 |
|
|
2013
Q3 | $4.42M | Buy |
515,100
+451,350
| +708% | +$3.65M | 0.05% | 272 |
|
|
2013
Q2 | $465K | Buy |
+63,750
| New | +$457K | 0.01% | 1514 |
|
Other funds holding CMG
VCM
VPM
Jane Street's CMG Position: Q1 2026 in Review
Jane Street increased its Chipotle Mexican Grill (CMG) stake by 111% in Q1 2026, buying an estimated $92.2M and bringing the position to 4,737,289 shares worth $152M. The position accounts for 0.02% of the portfolio, ranked #479.
Jane Street first reported a position in CMG in Q2 2013 and has held it in 50 quarters since. The position peaked at $483M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Jane Street held 4,737,289 shares of Chipotle Mexican Grill worth $152M as of Q1 2026.
- Jane Street bought 2,493,683 Chipotle Mexican Grill shares in Q1 2026, an estimated $92.2M.
- Chipotle Mexican Grill made up 0.02% of Jane Street's portfolio in Q1 2026, its #479 holding.
- Jane Street first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 50 quarters since.
- Jane Street's Chipotle Mexican Grill position peaked at $483M in Q2 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.