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
2025 Q2	–	Sell	-200	Closed	-$10K	–	297
2025 Q1	$10K	Buy	200 +100	+100%	+$5.44K	﹤0.01%	328
2024 Q4	$6.03K	Buy	+100	New	+$6.03K	﹤0.01%	295
2014 Q3	–	Sell	-525,000	Closed	-$6.22M	–	303
2014 Q2	$6.22M	Buy	525,000 +385,000	+275%	+$4.17M	0.21%	56
2014 Q1	$1.59M	Buy	+140,000	New	+$1.54M	0.06%	85
2013 Q3	–	Sell	-520,000	Closed	-$3.79M	–	144
2013 Q2	$3.79M	Buy	+520,000	New	+$3.73M	0.26%	32

Other funds holding CMG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Marathon Trading Investment Management's CMG Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its Chipotle Mexican Grill (CMG) stake by 86% in Q1 2026, selling an estimated $2.21M and leaving 9,841 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #153.

Marathon Trading Investment Management first reported a position in CMG in Q2 2014 and has held it in 10 quarters since. The position peaked at $2.96M in Q2 2014. 1,245 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Marathon Trading Investment Management held 9,841 shares of Chipotle Mexican Grill worth $315K as of Q1 2026.
Marathon Trading Investment Management sold 59,857 Chipotle Mexican Grill shares in Q1 2026, an estimated $2.21M.
Chipotle Mexican Grill made up 0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #153 holding.
Marathon Trading Investment Management first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 10 quarters since.
Marathon Trading Investment Management's Chipotle Mexican Grill position peaked at $2.96M in Q2 2014.
1,245 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.