Laurion Capital Management’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 | – | Sell |
-275,200
| Closed | -$8.81M | – | 458 |
|
|
2026
Q1 | $8.81M | Buy |
275,200
+122,500
| +80% | +$4.53M | 0.38% | 64 |
|
|
2025
Q4 | $5.65M | Buy |
152,700
+60,900
| +66% | +$2.2M | 0.21% | 77 |
|
|
2025
Q3 | $3.6M | Buy |
+91,800
| New | +$4.13M | 0.06% | 139 |
|
|
2025
Q1 | – | Sell |
-57,000
| Closed | -$3.44M | – | 302 |
|
|
2024
Q4 | $3.44M | Buy |
+57,000
| New | +$3.44M | 0.06% | 161 |
|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$4.7M | – | 347 |
|
|
2024
Q2 | $4.7M | Buy |
+75,000
| New | +$4.66M | 0.06% | 165 |
|
|
2024
Q1 | – | Sell |
-375,000
| Closed | -$17.2M | – | 533 |
|
|
2023
Q4 | $17.2M | Buy |
375,000
+40,000
| +12% | +$1.66M | 0.15% | 136 |
|
|
2023
Q3 | $12.3M | Buy |
335,000
+285,000
| +570% | +$11.1M | 0.07% | 185 |
|
|
2023
Q2 | $2.14M | Buy |
+50,000
| New | +$1.98M | 0.01% | 313 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$1.5M | – | 432 |
|
|
2022
Q3 | $1.5M | Sell |
50,000
-435,000
| -90% | -$13.5M | 0.01% | 345 |
|
|
2022
Q2 | $12.7M | Buy |
+485,000
| New | +$13.5M | 0.2% | 99 |
|
|
2021
Q2 | – | Sell |
-955,000
| Closed | -$27.1M | – | 746 |
|
|
2021
Q1 | $27.1M | Sell |
955,000
-455,000
| -32% | -$13.2M | 0.15% | 139 |
|
|
2020
Q4 | $39.1M | Sell |
1,410,000
-865,000
| -38% | -$22.7M | 0.3% | 79 |
|
|
2020
Q3 | $56.6M | Buy |
2,275,000
+665,000
| +41% | +$16M | 0.67% | 32 |
|
|
2020
Q2 | $33.9M | Buy |
1,610,000
+860,000
| +115% | +$15.9M | 0.38% | 74 |
|
|
2020
Q1 | $9.82M | Sell |
750,000
-450,000
| -38% | -$7.11M | 0.11% | 177 |
|
|
2019
Q4 | $20.1M | Sell |
1,200,000
-635,000
| -35% | -$10.2M | 0.15% | 144 |
|
|
2019
Q3 | $30.8M | Sell |
1,835,000
-1,285,000
| -41% | -$20.5M | 0.23% | 99 |
|
|
2019
Q2 | $45.7M | Buy |
3,120,000
+1,430,000
| +85% | +$20.2M | 0.45% | 55 |
|
|
2019
Q1 | $24M | Buy |
+1,690,000
| New | +$19.6M | 0.32% | 64 |
|
|
2018
Q4 | – | Sell |
-2,155,000
| Closed | -$19.6M | – | 1149 |
|
|
2018
Q3 | $19.6M | Buy |
+2,155,000
| New | +$20.5M | 0.19% | 116 |
|
|
2017
Q1 | – | Sell |
-170,000
| Closed | -$1.28M | – | 1326 |
|
|
2016
Q4 | $1.28M | Buy |
+170,000
| New | +$1.34M | 0.01% | 671 |
|
|
2014
Q3 | – | Sell |
-4,335,000
| Closed | -$51.4M | – | 308 |
|
|
2014
Q2 | $51.4M | Buy |
4,335,000
+1,945,000
| +81% | +$21.1M | 1.08% | 21 |
|
|
2014
Q1 | $27.2M | Buy |
+2,390,000
| New | +$26.3M | 1% | 19 |
|
Other funds holding CMG
Laurion Capital Management's CMG Position: Q2 2026 in Review
Laurion Capital Management increased its Chipotle Mexican Grill (CMG) stake by 3,173% in Q2 2026, buying an estimated $4.63M and bringing the position to 146,336 shares worth $4.98M. The position accounts for 0.13% of the portfolio, ranked #143.
Laurion Capital Management first reported a position in CMG in Q1 2018 and has held it in 18 quarters since. The position peaked at $49.4M in Q1 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Laurion Capital Management held 146,336 shares of Chipotle Mexican Grill worth $4.98M as of Q2 2026.
- Laurion Capital Management bought 141,865 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.63M.
- Chipotle Mexican Grill made up 0.13% of Laurion Capital Management's portfolio in Q2 2026, its #143 holding.
- Laurion Capital Management first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 18 quarters since.
- Laurion Capital Management's Chipotle Mexican Grill position peaked at $49.4M in Q1 2024.
- 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.