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 |
-173,000
| Closed | -$5.54M | – | 459 |
|
|
2026
Q1 | $5.54M | Sell |
173,000
-114,900
| -40% | -$4.25M | 0.24% | 117 |
|
|
2025
Q4 | $10.7M | Buy |
+287,900
| New | +$10.4M | 0.4% | 55 |
|
|
2025
Q1 | – | Sell |
-75,200
| Closed | -$4.53M | – | 303 |
|
|
2024
Q4 | $4.53M | Buy |
+75,200
| New | +$4.53M | 0.08% | 150 |
|
|
2024
Q3 | – | Sell |
-105,000
| Closed | -$6.58M | – | 348 |
|
|
2024
Q2 | $6.58M | Buy |
+105,000
| New | +$6.52M | 0.08% | 143 |
|
|
2024
Q1 | – | Sell |
-750,000
| Closed | -$34.3M | – | 534 |
|
|
2023
Q4 | $34.3M | Buy |
750,000
+395,000
| +111% | +$16.4M | 0.29% | 78 |
|
|
2023
Q3 | $13M | Buy |
355,000
+70,000
| +25% | +$2.73M | 0.08% | 180 |
|
|
2023
Q2 | $12.2M | Buy |
+285,000
| New | +$11.3M | 0.07% | 201 |
|
|
2022
Q4 | – | Sell |
-535,000
| Closed | -$16.1M | – | 434 |
|
|
2022
Q3 | $16.1M | Sell |
535,000
-950,000
| -64% | -$29.4M | 0.09% | 157 |
|
|
2022
Q2 | $38.8M | Buy |
+1,485,000
| New | +$41.4M | 0.6% | 40 |
|
|
2021
Q2 | – | Sell |
-1,570,000
| Closed | -$44.6M | – | 748 |
|
|
2021
Q1 | $44.6M | Sell |
1,570,000
-2,660,000
| -63% | -$76.9M | 0.24% | 82 |
|
|
2020
Q4 | $117M | Buy |
4,230,000
+630,000
| +18% | +$16.5M | 0.91% | 15 |
|
|
2020
Q3 | $89.5M | Buy |
3,600,000
+580,000
| +19% | +$14M | 1.07% | 16 |
|
|
2020
Q2 | $63.6M | Buy |
3,020,000
+1,940,000
| +180% | +$35.9M | 0.72% | 32 |
|
|
2020
Q1 | $14.1M | Sell |
1,080,000
-380,000
| -26% | -$6.01M | 0.15% | 136 |
|
|
2019
Q4 | $24.4M | Sell |
1,460,000
-430,000
| -23% | -$6.9M | 0.19% | 119 |
|
|
2019
Q3 | $31.8M | Sell |
1,890,000
-1,580,000
| -46% | -$25.2M | 0.24% | 96 |
|
|
2019
Q2 | $50.9M | Buy |
3,470,000
+1,680,000
| +94% | +$23.7M | 0.5% | 46 |
|
|
2019
Q1 | $25.4M | Buy |
+1,790,000
| New | +$20.8M | 0.34% | 59 |
|
|
2018
Q4 | – | Sell |
-2,355,000
| Closed | -$21.4M | – | 1151 |
|
|
2018
Q3 | $21.4M | Buy |
+2,355,000
| New | +$22.4M | 0.21% | 100 |
|
|
2017
Q1 | – | Sell |
-1,110,000
| Closed | -$8.38M | – | 1327 |
|
|
2016
Q4 | $8.38M | Buy |
1,110,000
+895,000
| +416% | +$7.06M | 0.08% | 251 |
|
|
2016
Q3 | $1.82M | Buy |
+215,000
| New | +$1.77M | 0.02% | 496 |
|
|
2014
Q3 | – | Sell |
-6,475,000
| Closed | -$76.7M | – | 309 |
|
|
2014
Q2 | $76.7M | Buy |
6,475,000
+3,730,000
| +136% | +$40.4M | 1.62% | 10 |
|
|
2014
Q1 | $31.2M | Buy |
+2,745,000
| New | +$30.3M | 1.15% | 16 |
|
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. 1,194 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.
- 1,194 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.