Parallax Volatility Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Parallax Volatility Advisers’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 Q1	$9.7M	Buy	269,000 +74,700	+38%	+$2.76M	0.03%	421
2025 Q4	$7.19M	Buy	194,300 +49,000	+34%	+$1.77M	0.01%	562
2025 Q3	$5.69M	Sell	145,300 -74,700	-34%	-$3.36M	0.01%	640
2025 Q2	$12.4M	Buy	220,000 +75,000	+52%	+$3.82M	0.03%	367
2025 Q1	$7.28M	Buy	145,000 +12,700	+10%	+$691K	0.02%	524
2024 Q4	$7.98M	Sell	132,300 -61,700	-32%	-$3.72M	0.02%	643
2024 Q3	$11.2M	Buy	194,000 +97,000	+100%	+$5.37M	0.02%	512
2024 Q2	$6.08M	Sell	97,000 -103,000	-52%	-$6.4M	0.01%	649
2024 Q1	$11.6M	Sell	200,000 -105,000	-34%	-$5.37M	0.03%	474
2023 Q4	$14M	Sell	305,000 -195,000	-39%	-$8.11M	0.03%	491
2023 Q3	$18.3M	Buy	500,000 +20,000	+4%	+$780K	0.04%	358
2023 Q2	$20.5M	Sell	480,000 -140,000	-23%	-$5.54M	0.04%	336
2023 Q1	$21.2M	Sell	620,000 -1,270,000	-67%	-$39.9M	0.04%	367
2022 Q4	$52.4M	Buy	1,890,000 +640,000	+51%	+$19.1M	0.08%	269
2022 Q3	$37.6M	Sell	1,250,000 -1,295,000	-51%	-$40.1M	0.06%	353
2022 Q2	$66.5M	Buy	2,545,000 +1,535,000	+152%	+$42.8M	0.06%	210
2022 Q1	$32M	Buy	+1,010,000	New	+$30.4M	0.02%	374
2020 Q4	–	Sell	-6,780,000	Closed	-$169M	–	2635
2020 Q3	$169M	Buy	6,780,000 +5,130,000	+311%	+$124M	0.12%	132
2020 Q2	$34.7M	Buy	1,650,000 +445,000	+37%	+$8.24M	0.04%	352
2020 Q1	$15.7M	Sell	1,205,000 -3,995,000	-77%	-$63.2M	0.02%	468
2019 Q4	$87.1M	Sell	5,200,000 -5,665,000	-52%	-$90.9M	0.1%	138
2019 Q3	$183M	Sell	10,865,000 -125,000	-1%	-$1.99M	0.21%	62
2019 Q2	$161M	Buy	10,990,000 +4,225,000	+62%	+$59.6M	0.18%	64
2019 Q1	$96.1M	Sell	6,765,000 -2,760,000	-29%	-$32M	0.11%	90
2018 Q4	$82.3M	Buy	9,525,000 +5,185,000	+119%	+$46.9M	0.11%	142
2018 Q3	$39.5M	Buy	+4,340,000	New	+$41.3M	0.05%	172
2017 Q3	–	Sell	-1,500,000	Closed	-$12.5M	–	2186
2017 Q2	$12.5M	Buy	+1,500,000	New	+$13.9M	0.02%	345
2017 Q1	–	Sell	-250,000	Closed	-$1.89M	–	3625
2016 Q4	$1.89M	Sell	250,000 -560,000	-69%	-$4.42M	﹤0.01%	994
2016 Q3	$6.86M	Buy	810,000 +80,000	+11%	+$658K	0.01%	564
2016 Q2	$5.88M	Sell	730,000 -3,835,000	-84%	-$33.3M	0.01%	580
2016 Q1	$43M	Sell	4,565,000 -875,000	-16%	-$8.32M	0.09%	132
2015 Q4	$52.2M	Buy	5,440,000 +4,665,000	+602%	+$57.1M	0.11%	121
2015 Q3	$11.2M	Sell	775,000 -155,000	-17%	-$2.2M	0.02%	404
2015 Q2	$11.2M	Sell	930,000 -1,580,000	-63%	-$20M	0.02%	444
2015 Q1	$32.7M	Sell	2,510,000 -12,760,000	-84%	-$174M	0.08%	202
2014 Q4	$209M	Buy	15,270,000 +11,635,000	+320%	+$152M	0.61%	22
2014 Q3	$48.5M	Sell	3,635,000 -70,000	-2%	-$917K	0.15%	124
2014 Q2	$43.9M	Buy	3,705,000 +3,235,000	+688%	+$35M	0.18%	89
2014 Q1	$5.34M	Sell	470,000 -10,730,000	-96%	-$118M	0.03%	370
2013 Q4	$119M	Buy	11,200,000 +1,210,000	+12%	+$12.3M	0.58%	33
2013 Q3	$85.7M	Sell	9,990,000 -910,000	-8%	-$7.36M	0.45%	44
2013 Q2	$79.4M	Buy	+10,900,000	New	+$78.2M	0.37%	54

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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.