Jane Street’s Chipotle Mexican Grill CMG Stock Holding History

Jane Street’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	$65.1M	Sell	2,032,900 -1,162,900	-36%	-$43M	0.01%	895
2025 Q4	$118M	Sell	3,195,800 -508,600	-14%	-$18.4M	0.02%	510
2025 Q3	$145M	Buy	3,704,400 +290,900	+9%	+$13.1M	0.02%	444
2025 Q2	$192M	Buy	3,413,500 +1,471,400	+76%	+$74.9M	0.04%	303
2025 Q1	$97.5M	Sell	1,942,100 -714,400	-27%	-$38.9M	0.02%	387
2024 Q4	$160M	Buy	2,656,500 +946,000	+55%	+$57M	0.03%	306
2024 Q3	$98.6M	Sell	1,710,500 -3,471,300	-67%	-$192M	0.02%	395
2024 Q2	$325M	Buy	5,181,800 +756,800	+17%	+$47M	0.07%	133
2024 Q1	$257M	Sell	4,425,000 -95,000	-2%	-$4.86M	0.05%	177
2023 Q4	$207M	Sell	4,520,000 -1,485,000	-25%	-$61.8M	0.05%	218
2023 Q3	$220M	Buy	6,005,000 +885,000	+17%	+$34.5M	0.07%	144
2023 Q2	$219M	Sell	5,120,000 -1,040,000	-17%	-$41.1M	0.07%	147
2023 Q1	$210M	Sell	6,160,000 -590,000	-9%	-$18.5M	0.09%	125
2022 Q4	$187M	Buy	6,750,000 +1,690,000	+33%	+$50.5M	0.09%	151
2022 Q3	$152M	Sell	5,060,000 -360,000	-7%	-$11.2M	0.07%	175
2022 Q2	$142M	Buy	5,420,000 +1,605,000	+42%	+$44.7M	0.06%	214
2022 Q1	$121M	Buy	3,815,000 +900,000	+31%	+$27.1M	0.04%	318
2021 Q4	$102M	Sell	2,915,000 -1,205,000	-29%	-$42.4M	0.03%	364
2021 Q3	$150M	Sell	4,120,000 -1,655,000	-29%	-$60.2M	0.05%	243
2021 Q2	$179M	Buy	5,775,000 +3,820,000	+195%	+$109M	0.07%	188
2021 Q1	$55.6M	Sell	1,955,000 -4,100,000	-68%	-$119M	0.03%	446
2020 Q4	$168M	Sell	6,055,000 -550,000	-8%	-$14.4M	0.08%	144
2020 Q3	$164M	Sell	6,605,000 -740,000	-10%	-$17.8M	0.1%	129
2020 Q2	$155M	Buy	7,345,000 +700,000	+11%	+$13M	0.12%	128
2020 Q1	$87M	Buy	6,645,000 +755,000	+13%	+$11.9M	0.09%	154
2019 Q4	$98.6M	Sell	5,890,000 -65,000	-1%	-$1.04M	0.14%	94
2019 Q3	$100M	Buy	5,955,000 +940,000	+19%	+$15M	0.17%	90
2019 Q2	$73.5M	Sell	5,015,000 -2,710,000	-35%	-$38.2M	0.13%	107
2019 Q1	$110M	Buy	7,725,000 +1,210,000	+19%	+$14M	0.18%	71
2018 Q4	$56.3M	Buy	6,515,000 +2,495,000	+62%	+$22.6M	0.12%	123
2018 Q3	$36.5M	Sell	4,020,000 -1,885,000	-32%	-$17.9M	0.07%	193
2018 Q2	$50.9M	Buy	5,905,000 +465,000	+9%	+$3.8M	0.12%	126
2018 Q1	$35.2M	Sell	5,440,000 -2,695,000	-33%	-$17M	0.09%	170
2017 Q4	$47M	Buy	8,135,000 +2,990,000	+58%	+$17.8M	0.14%	132
2017 Q3	$31.7M	Buy	5,145,000 +195,000	+4%	+$1.31M	0.1%	181
2017 Q2	$41.2M	Sell	4,950,000 -1,510,000	-23%	-$14M	0.14%	135
2017 Q1	$57.6M	Sell	6,460,000 -225,000	-3%	-$1.86M	0.26%	71
2016 Q4	$50.4M	Buy	6,685,000 +4,430,000	+196%	+$35M	0.22%	76
2016 Q3	$19.1M	Sell	2,255,000 -3,440,000	-60%	-$28.3M	0.09%	191
2016 Q2	$45.9M	Buy	5,695,000 +595,000	+12%	+$5.17M	0.23%	78
2016 Q1	$48M	Buy	5,100,000 +2,845,000	+126%	+$27.1M	0.27%	66
2015 Q4	$21.6M	Buy	2,255,000 +2,065,000	+1,087%	+$25.3M	0.13%	131
2015 Q3	$2.74M	Sell	190,000 -295,000	-61%	-$4.19M	0.02%	758
2015 Q2	$5.87M	Buy	485,000 +450,000	+1,286%	+$5.69M	0.04%	397
2015 Q1	$455K	Sell	35,000 -170,000	-83%	-$2.32M	﹤0.01%	2140
2014 Q4	$2.81M	Buy	+205,000	New	+$2.68M	0.02%	530

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

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.