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	$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

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

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.