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
2024 Q1	–	Sell	-580,000	Closed	-$26.5M	–	686
2023 Q4	$26.5M	Sell	580,000 -215,000	-27%	-$8.95M	0.02%	200
2023 Q3	$29.1M	Sell	795,000 -990,000	-55%	-$38.6M	0.02%	194
2023 Q2	$76.4M	Sell	1,785,000 -1,090,000	-38%	-$43.1M	0.05%	119
2023 Q1	$98.2M	Sell	2,875,000 -215,000	-7%	-$6.76M	0.07%	105
2022 Q4	$85.7M	Buy	3,090,000 +1,315,000	+74%	+$39.3M	0.09%	99
2022 Q3	$53.3M	Buy	+1,775,000	New	+$55M	0.05%	92

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.