John Overdeck’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 | $1.96M | Sell |
57,700
-2,200
| -4% | -$71.9K | ﹤0.01% | 3013 |
|
|
2026
Q1 | $1.92M | Sell |
59,900
-76,100
| -56% | -$2.81M | ﹤0.01% | 2786 |
|
|
2025
Q4 | $5.03M | Buy |
+136,000
| New | +$4.92M | 0.01% | 1717 |
|
|
2022
Q1 | – | Sell |
-850,000
| Closed | -$29.7M | – | 2945 |
|
|
2021
Q4 | $29.7M | Buy |
+850,000
| New | +$29.9M | 0.06% | 352 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$4.65M | – | 4292 |
|
|
2021
Q2 | $4.65M | Buy |
150,000
+50,000
| +50% | +$1.43M | 0.01% | 1249 |
|
|
2021
Q1 | $2.84M | Buy |
100,000
+60,000
| +150% | +$1.74M | 0.01% | 1429 |
|
|
2020
Q4 | $1.11M | Sell |
40,000
-210,000
| -84% | -$5.51M | ﹤0.01% | 1914 |
|
|
2020
Q3 | $6.22M | Buy |
250,000
+175,000
| +233% | +$4.22M | 0.02% | 711 |
|
|
2020
Q2 | $1.58M | Buy |
+75,000
| New | +$1.39M | 0.01% | 1227 |
|
|
2020
Q1 | – | Sell |
-2,155,000
| Closed | -$36.1M | – | 3187 |
|
|
2019
Q4 | $36.1M | Buy |
2,155,000
+950,000
| +79% | +$15.2M | 0.11% | 212 |
|
|
2019
Q3 | $20.3M | Buy |
1,205,000
+505,000
| +72% | +$8.05M | 0.07% | 342 |
|
|
2019
Q2 | $10.3M | Buy |
700,000
+350,000
| +100% | +$4.93M | 0.03% | 591 |
|
|
2019
Q1 | $4.97M | Sell |
350,000
-1,105,000
| -76% | -$12.8M | 0.02% | 963 |
|
|
2018
Q4 | $12.6M | Buy |
1,455,000
+805,000
| +124% | +$7.28M | 0.05% | 475 |
|
|
2018
Q3 | $5.91M | Sell |
650,000
-195,000
| -23% | -$1.86M | 0.02% | 877 |
|
|
2018
Q2 | $7.29M | Buy |
845,000
+365,000
| +76% | +$2.98M | 0.02% | 824 |
|
|
2018
Q1 | $3.1M | Sell |
480,000
-1,320,000
| -73% | -$8.31M | 0.01% | 1227 |
|
|
2017
Q4 | $10.4M | Sell |
1,800,000
-1,745,000
| -49% | -$10.4M | 0.03% | 594 |
|
|
2017
Q3 | $21.8M | Buy |
3,545,000
+2,980,000
| +527% | +$20.1M | 0.08% | 306 |
|
|
2017
Q2 | $4.7M | Sell |
565,000
-740,000
| -57% | -$6.87M | 0.02% | 889 |
|
|
2017
Q1 | $11.6M | Sell |
1,305,000
-900,000
| -41% | -$7.43M | 0.04% | 562 |
|
|
2016
Q4 | $16.6M | Buy |
2,205,000
+1,805,000
| +451% | +$14.2M | 0.06% | 364 |
|
|
2016
Q3 | $3.39M | Buy |
400,000
+200,000
| +100% | +$1.64M | 0.01% | 1120 |
|
|
2016
Q2 | $1.61M | Sell |
200,000
-250,000
| -56% | -$2.17M | 0.01% | 1407 |
|
|
2016
Q1 | $4.24M | Buy |
450,000
+400,000
| +800% | +$3.81M | 0.02% | 789 |
|
|
2015
Q4 | $480K | Hold |
50,000
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q3 | $720K | Sell |
50,000
-400,000
| -89% | -$5.69M | ﹤0.01% | 1366 |
|
|
2015
Q2 | $5.45M | Buy |
+450,000
| New | +$5.69M | 0.03% | 684 |
|
Other funds holding CMG
John Overdeck's CMG Position: Q2 2026 in Review
John Overdeck increased its Chipotle Mexican Grill (CMG) stake by 125% in Q2 2026, buying an estimated $336M and bringing the position to 18,486,484 shares worth $629M. The position accounts for 0.46% of the portfolio, ranked #29.
John Overdeck first reported a position in CMG in Q2 2013 and has held it in 39 quarters since. 1,187 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- John Overdeck held 18,486,484 shares of Chipotle Mexican Grill worth $629M as of Q2 2026.
- John Overdeck bought 10,271,077 Chipotle Mexican Grill shares in Q2 2026, an estimated $336M.
- Chipotle Mexican Grill made up 0.46% of John Overdeck's portfolio in Q2 2026, its #29 holding.
- John Overdeck first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 39 quarters since.
- 1,187 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.