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Laurion Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Laurion Capital Management’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 		$143K Buy
+4,471
New +$165K 0.01% 328
2025
Q4 		– Sell
-34,606
Closed -$1.25M – 332
2025
Q3 		$1.36M Buy
+34,606
New +$1.56M 0.02% 176
2024
Q4 		– Sell
-5,802
Closed -$350K – 317
2024
Q3 		$334K Sell
5,802
-6,277
-52% -$347K ﹤0.01% 222
2024
Q2 		$757K Sell
12,079
-837,921
-99% -$52.1M 0.01% 320
2024
Q1 		$49.4M Buy
+850,000
New +$43.5M 0.42% 56
2023
Q4 		– Sell
-76,400
Closed -$3.18M – 494
2023
Q3 		$2.8M Buy
76,400
+32,250
+73% +$1.26M 0.02% 316
2023
Q2 		$1.89M Buy
+44,150
New +$1.75M 0.01% 321
2022
Q4 		– Sell
-452,100
Closed -$13.6M – 433
2022
Q3 		$13.6M Sell
452,100
-192,900
-30% -$5.98M 0.08% 165
2022
Q2 		$16.9M Buy
+645,000
New +$18M 0.26% 78
2021
Q2 		– Sell
-133,000
Closed -$3.78M – 747
2021
Q1 		$3.78M Buy
133,000
+82,400
+163% +$2.38M 0.02% 362
2020
Q4 		$1.4M Sell
50,600
-368,500
-88% -$9.67M 0.01% 375
2020
Q3 		$10.4M Buy
+419,100
New +$10.1M 0.12% 162
2020
Q2 		– Sell
-542,400
Closed -$10M – 939
2020
Q1 		$7.1M Sell
542,400
-695,400
-56% -$11M 0.08% 205
2019
Q4 		$20.7M Buy
+1,237,800
New +$19.9M 0.16% 140
2018
Q4 		– Sell
-976,500
Closed -$8.88M – 1150
2018
Q3 		$8.88M Buy
976,500
+946,900
+3,199% +$9.01M 0.09% 237
2018
Q2 		$256K Sell
29,600
-15,400
-34% -$126K ﹤0.01% 1135
2018
Q1 		$291K Buy
+45,000
New +$283K ﹤0.01% 1140

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's CMG Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 4,471 shares worth $143K. The stake represents 0.01% of the portfolio and ranks #328 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in CMG as recently as Q3 2025.

Laurion Capital Management first reported a position in CMG in Q1 2018 and has held it in 17 quarters since. The position peaked at $49.4M in Q1 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Laurion Capital Management held 4,471 shares of Chipotle Mexican Grill worth $143K as of Q1 2026.
  • Chipotle Mexican Grill was a new Laurion Capital Management position in Q1 2026.
  • Chipotle Mexican Grill made up 0.01% of Laurion Capital Management's portfolio in Q1 2026, its #328 holding.
  • Laurion Capital Management first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 17 quarters since.
  • Laurion Capital Management's Chipotle Mexican Grill position peaked at $49.4M in Q1 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.