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Marathon Trading Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Marathon Trading Investment 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
Q2 		$221K Sell
6,500
-3,341
-34% -$109K 0.01% 184
2026
Q1 		$315K Sell
9,841
-59,857
-86% -$2.21M 0.01% 153
2025
Q4 		$2.58M Buy
69,698
+25,857
+59% +$935K 0.06% 85
2025
Q3 		$1.72M Buy
43,841
+34,541
+371% +$1.56M 0.12% 89
2025
Q2 		$522K Sell
9,300
-9,900
-52% -$504K 0.06% 128
2025
Q1 		$964K Buy
19,200
+15,000
+357% +$816K 0.13% 93
2024
Q4 		$253K Sell
4,200
-3,300
-44% -$199K 0.01% 196
2024
Q3 		$432K Buy
+7,500
New +$415K 0.04% 159
2018
Q1 		– Sell
-50,000
Closed -$289K – 175
2017
Q4 		$289K Buy
+50,000
New +$298K 0.01% 151
2016
Q1 		– Sell
-89,850
Closed -$862K – 156
2015
Q4 		$862K Buy
+89,850
New +$1.1M 0.07% 133
2014
Q3 		– Sell
-250,000
Closed -$2.96M – 304
2014
Q2 		$2.96M Buy
+250,000
New +$2.71M 0.1% 88

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Marathon Trading Investment Management's CMG Position: Q2 2026 in Review

Marathon Trading Investment Management reduced its Chipotle Mexican Grill (CMG) stake by 34% in Q2 2026, selling an estimated $109K and leaving 6,500 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #184.

Marathon Trading Investment Management first reported a position in CMG in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.96M in Q2 2014. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Marathon Trading Investment Management held 6,500 shares of Chipotle Mexican Grill worth $221K as of Q2 2026.
  • Marathon Trading Investment Management sold 3,341 Chipotle Mexican Grill shares in Q2 2026, an estimated $109K.
  • Chipotle Mexican Grill made up 0.01% of Marathon Trading Investment Management's portfolio in Q2 2026, its #184 holding.
  • Marathon Trading Investment Management first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 11 quarters since.
  • Marathon Trading Investment Management's Chipotle Mexican Grill position peaked at $2.96M in Q2 2014.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.