Parallax Volatility Advisers’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $416 | Sell |
13
-801,726
| -100% | -$29.6M | ﹤0.01% | 1391 |
|
|
2025
Q4 | $29.7M | Buy |
+801,739
| New | +$29M | 0.06% | 228 |
|
|
2025
Q2 | – | Sell |
-5
| Closed | -$254 | – | 1596 |
|
|
2025
Q1 | $251 | Hold |
5
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q4 | $302 | Sell |
5
-1,974
| -100% | -$119K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $114K | Sell |
1,979
-135,637
| -99% | -$7.51M | ﹤0.01% | 1764 |
|
|
2024
Q2 | $8.62M | Buy |
137,616
+23,116
| +20% | +$1.44M | 0.02% | 529 |
|
|
2024
Q1 | $6.66M | Sell |
114,500
-56,400
| -33% | -$2.88M | 0.01% | 635 |
|
|
2023
Q4 | $7.82M | Buy |
+170,900
| New | +$7.11M | 0.02% | 665 |
|
|
2023
Q3 | – | Sell |
-626,550
| Closed | -$24.4M | – | 2326 |
|
|
2023
Q2 | $26.8M | Buy |
626,550
+613,950
| +4,873% | +$24.3M | 0.06% | 276 |
|
|
2023
Q1 | $430K | Sell |
12,600
-175,300
| -93% | -$5.51M | ﹤0.01% | 1780 |
|
|
2022
Q4 | $5.21M | Buy |
+187,900
| New | +$5.61M | 0.01% | 1007 |
|
|
2022
Q3 | – | Sell |
-29,100
| Closed | -$902K | – | 3096 |
|
|
2022
Q2 | $761K | Buy |
+29,100
| New | +$811K | ﹤0.01% | 1747 |
|
|
2020
Q4 | – | Sell |
-423,300
| Closed | -$10.5M | – | 2636 |
|
|
2020
Q3 | $10.5M | Sell |
423,300
-518,550
| -55% | -$12.5M | 0.01% | 966 |
|
|
2020
Q2 | $19.8M | Sell |
941,850
-142,150
| -13% | -$2.63M | 0.02% | 529 |
|
|
2020
Q1 | $14.2M | Sell |
1,084,000
-212,050
| -16% | -$3.35M | 0.02% | 482 |
|
|
2019
Q4 | $21.7M | Sell |
1,296,050
-595,400
| -31% | -$9.55M | 0.03% | 399 |
|
|
2019
Q3 | $31.8M | Buy |
1,891,450
+1,572,750
| +493% | +$25.1M | 0.04% | 268 |
|
|
2019
Q2 | $4.67M | Buy |
318,700
+181,200
| +132% | +$2.55M | 0.01% | 756 |
|
|
2019
Q1 | $1.95M | Buy |
137,500
+122,600
| +823% | +$1.42M | ﹤0.01% | 1010 |
|
|
2018
Q4 | $129K | Sell |
14,900
-598,050
| -98% | -$5.41M | ﹤0.01% | 1867 |
|
|
2018
Q3 | $5.57M | Sell |
612,950
-1,071,300
| -64% | -$10.2M | 0.01% | 674 |
|
|
2018
Q2 | $14.5M | Buy |
+1,684,250
| New | +$13.8M | 0.02% | 344 |
|
|
2018
Q1 | – | Sell |
-312,100
| Closed | -$1.97M | – | 2466 |
|
|
2017
Q4 | $1.8M | Buy |
312,100
+311,200
| +34,578% | +$1.86M | ﹤0.01% | 953 |
|
|
2017
Q3 | $6K | Sell |
900
-1,396,800
| -100% | -$9.41M | ﹤0.01% | 1799 |
|
|
2017
Q2 | $11.6M | Buy |
+1,397,700
| New | +$13M | 0.02% | 365 |
|
|
2016
Q3 | – | Sell |
-294,400
| Closed | -$2.42M | – | 2940 |
|
|
2016
Q2 | $2.37M | Sell |
294,400
-1,015,450
| -78% | -$8.83M | ﹤0.01% | 872 |
|
|
2016
Q1 | $12.3M | Sell |
1,309,850
-1,588,200
| -55% | -$15.1M | 0.03% | 324 |
|
|
2015
Q4 | $27.8M | Sell |
2,898,050
-425,500
| -13% | -$5.2M | 0.06% | 226 |
|
|
2015
Q3 | $47.9M | Buy |
3,323,550
+3,167,900
| +2,035% | +$45M | 0.11% | 130 |
|
|
2015
Q2 | $1.88M | Sell |
155,650
-857,400
| -85% | -$10.8M | ﹤0.01% | 1099 |
|
|
2015
Q1 | $13.2M | Sell |
1,013,050
-195,900
| -16% | -$2.67M | 0.03% | 400 |
|
|
2014
Q4 | $16.6M | Sell |
1,208,950
-123,100
| -9% | -$1.61M | 0.05% | 338 |
|
|
2014
Q3 | $17.8M | Buy |
1,332,050
+1,066,950
| +402% | +$14M | 0.06% | 291 |
|
|
2014
Q2 | $3.14M | Sell |
265,100
-647,450
| -71% | -$7.01M | 0.01% | 614 |
|
|
2014
Q1 | $10.4M | Buy |
912,550
+908,450
| +22,157% | +$10M | 0.06% | 249 |
|
|
2013
Q4 | $44K | Buy |
+4,100
| New | +$41.7K | ﹤0.01% | 2279 |
|
Other funds holding CMG
VCM
VPM
Parallax Volatility Advisers's CMG Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Chipotle Mexican Grill (CMG) stake by 100% in Q1 2026, selling an estimated $29.6M and leaving 13 shares worth $416. The position accounts for ﹤0.01% of the portfolio, ranked #1391.
Parallax Volatility Advisers first reported a position in CMG in Q4 2013 and has held it in 36 quarters since. The position peaked at $47.9M in Q3 2015. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Parallax Volatility Advisers held 13 shares of Chipotle Mexican Grill worth $416 as of Q1 2026.
- Parallax Volatility Advisers sold 801,726 Chipotle Mexican Grill shares in Q1 2026, an estimated $29.6M.
- Chipotle Mexican Grill made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1391 holding.
- Parallax Volatility Advisers first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 36 quarters since.
- Parallax Volatility Advisers's Chipotle Mexican Grill position peaked at $47.9M in Q3 2015.
- 1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.