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	$193M	Buy	6,032,500 +763,300	+14%	+$28.2M	0.02%	413
2025 Q4	$195M	Buy	5,269,200 +2,763,600	+110%	+$100M	0.03%	362
2025 Q3	$98.2M	Buy	2,505,600 +4,200	+0.2%	+$189K	0.01%	607
2025 Q2	$140M	Sell	2,501,400 -7,600	-0.3%	-$387K	0.03%	361
2025 Q1	$126M	Sell	2,509,000 -1,975,300	-44%	-$107M	0.03%	314
2024 Q4	$270M	Sell	4,484,300 -357,600	-7%	-$21.6M	0.06%	187
2024 Q3	$279M	Sell	4,841,900 -1,711,300	-26%	-$94.7M	0.06%	163
2024 Q2	$411M	Sell	6,553,200 -276,800	-4%	-$17.2M	0.09%	105
2024 Q1	$397M	Buy	6,830,000 +1,685,000	+33%	+$86.2M	0.08%	122
2023 Q4	$235M	Sell	5,145,000 -2,525,000	-33%	-$105M	0.06%	185
2023 Q3	$281M	Buy	7,670,000 +3,205,000	+72%	+$125M	0.09%	106
2023 Q2	$191M	Sell	4,465,000 -580,000	-11%	-$22.9M	0.06%	170
2023 Q1	$172M	Buy	5,045,000 +305,000	+6%	+$9.58M	0.07%	165
2022 Q4	$132M	Buy	4,740,000 +645,000	+16%	+$19.3M	0.06%	227
2022 Q3	$123M	Buy	4,095,000 +1,085,000	+36%	+$33.6M	0.05%	221
2022 Q2	$78.7M	Sell	3,010,000 -260,000	-8%	-$7.24M	0.03%	372
2022 Q1	$103M	Sell	3,270,000 -1,920,000	-37%	-$57.8M	0.03%	380
2021 Q4	$181M	Sell	5,190,000 -1,095,000	-17%	-$38.6M	0.06%	203
2021 Q3	$228M	Buy	6,285,000 +2,585,000	+70%	+$94M	0.08%	142
2021 Q2	$115M	Buy	3,700,000 +355,000	+11%	+$10.1M	0.04%	283
2021 Q1	$95.1M	Sell	3,345,000 -945,000	-22%	-$27.3M	0.05%	289
2020 Q4	$119M	Sell	4,290,000 -675,000	-14%	-$17.7M	0.06%	209
2020 Q3	$124M	Sell	4,965,000 -4,510,000	-48%	-$109M	0.07%	177
2020 Q2	$199M	Buy	9,475,000 +1,475,000	+18%	+$27.3M	0.15%	85
2020 Q1	$105M	Sell	8,000,000 -5,405,000	-40%	-$85.5M	0.1%	129
2019 Q4	$224M	Buy	13,405,000 +395,000	+3%	+$6.34M	0.31%	51
2019 Q3	$219M	Buy	13,010,000 +1,980,000	+18%	+$31.6M	0.36%	53
2019 Q2	$162M	Buy	11,030,000 +880,000	+9%	+$12.4M	0.29%	63
2019 Q1	$144M	Buy	10,150,000 +225,000	+2%	+$2.61M	0.23%	63
2018 Q4	$85.7M	Sell	9,925,000 -1,445,000	-13%	-$13.1M	0.18%	85
2018 Q3	$103M	Buy	11,370,000 +5,240,000	+85%	+$49.9M	0.2%	68
2018 Q2	$52.9M	Buy	6,130,000 +530,000	+9%	+$4.33M	0.12%	121
2018 Q1	$36.2M	Sell	5,600,000 -4,355,000	-44%	-$27.4M	0.09%	168
2017 Q4	$57.5M	Buy	9,955,000 +2,485,000	+33%	+$14.8M	0.17%	104
2017 Q3	$46M	Buy	7,470,000 +35,000	+0.5%	+$236K	0.15%	124
2017 Q2	$61.9M	Buy	7,435,000 +1,155,000	+18%	+$10.7M	0.22%	80
2017 Q1	$56M	Buy	6,280,000 +65,000	+1%	+$537K	0.25%	72
2016 Q4	$46.9M	Buy	6,215,000 +2,930,000	+89%	+$23.1M	0.2%	84
2016 Q3	$27.8M	Sell	3,285,000 -2,970,000	-47%	-$24.4M	0.13%	143
2016 Q2	$50.4M	Buy	6,255,000 +1,680,000	+37%	+$14.6M	0.25%	72
2016 Q1	$43.1M	Buy	4,575,000 +3,415,000	+294%	+$32.5M	0.24%	77
2015 Q4	$11.1M	Buy	1,160,000 +855,000	+280%	+$10.5M	0.07%	247
2015 Q3	$4.39M	Sell	305,000 -160,000	-34%	-$2.27M	0.03%	507
2015 Q2	$5.63M	Buy	465,000 +90,000	+24%	+$1.14M	0.04%	414
2015 Q1	$4.88M	Buy	375,000 +235,000	+168%	+$3.21M	0.04%	410
2014 Q4	$1.92M	Buy	140,000 +25,000	+22%	+$327K	0.01%	696
2014 Q3	$1.53M	Buy	+115,000	New	+$1.51M	0.02%	707

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.