Optiver Holding’s Chipotle Mexican Grill CMG Stock Holding History

Optiver Holding’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 Q3	–	Sell	-1,870	Closed	-$105K	–	2717
2025 Q2	$105K	Buy	+1,870	New	+$95.1K	﹤0.01%	532
2025 Q1	–	Sell	-1,277	Closed	-$77K	–	1371
2024 Q4	$77K	Sell	1,277 -1,575	-55%	-$94.9K	﹤0.01%	554
2024 Q3	$164K	Buy	2,852 +437	+18%	+$24.2K	﹤0.01%	471
2024 Q2	$151K	Buy	2,415 +1,715	+245%	+$107K	﹤0.01%	498
2024 Q1	$40.7K	Sell	700 -20,400	-97%	-$1.04M	﹤0.01%	558
2023 Q4	$965K	Sell	21,100 -3,600	-15%	-$150K	﹤0.01%	368
2023 Q3	$905K	Buy	+24,700	New	+$963K	﹤0.01%	404
2023 Q1	–	Sell	-311,450	Closed	-$9.79M	–	530
2022 Q4	$8.64M	Buy	+311,450	New	+$9.31M	0.01%	244
2022 Q1	–	Sell	-1,650	Closed	-$60K	–	571
2021 Q4	$60K	Hold	1,650	–	–	﹤0.01%	389
2021 Q3	$60K	Buy	+1,650	New	+$60K	﹤0.01%	307

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Optiver Holding's CMG Position: Q3 2025 in Review

Optiver Holding sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 1,870 shares — an estimated $105K sold.

Optiver Holding first reported a position in CMG in Q3 2021 and held it in 10 quarters. The position peaked at $8.64M in Q4 2022. 1,353 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

Optiver Holding reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
Optiver Holding sold 1,870 Chipotle Mexican Grill shares in Q3 2025, an estimated $105K.
Optiver Holding first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 10 quarters.
Optiver Holding's Chipotle Mexican Grill position peaked at $8.64M in Q4 2022.
1,353 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.