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	$267K	Sell	7,400 -1,803,100	-100%	-$66.7M	﹤0.01%	1137
2025 Q4	$67M	Buy	1,810,500 +1,167,200	+181%	+$42.2M	0.13%	124
2025 Q3	$25.2M	Buy	643,300 +150,000	+30%	+$6.75M	0.04%	251
2025 Q2	$27.7M	Buy	493,300 +176,300	+56%	+$8.97M	0.06%	220
2025 Q1	$15.9M	Sell	317,000 -262,400	-45%	-$14.3M	0.04%	323
2024 Q4	$34.9M	Sell	579,400 -19,200	-3%	-$1.16M	0.07%	225
2024 Q3	$34.5M	Sell	598,600 -16,400	-3%	-$908K	0.06%	220
2024 Q2	$38.5M	Buy	615,000 +370,000	+151%	+$23M	0.08%	183
2024 Q1	$14.2M	Sell	245,000 -615,000	-72%	-$31.4M	0.03%	400
2023 Q4	$39.3M	Buy	860,000 +245,000	+40%	+$10.2M	0.08%	232
2023 Q3	$22.5M	Sell	615,000 -155,000	-20%	-$6.04M	0.05%	300
2023 Q2	$32.9M	Buy	770,000 +145,000	+23%	+$5.74M	0.07%	228
2023 Q1	$21.4M	Sell	625,000 -1,335,000	-68%	-$41.9M	0.04%	363
2022 Q4	$54.4M	Buy	1,960,000 +840,000	+75%	+$25.1M	0.08%	258
2022 Q3	$33.7M	Sell	1,120,000 -210,000	-16%	-$6.51M	0.05%	383
2022 Q2	$34.8M	Sell	1,330,000 -140,000	-10%	-$3.9M	0.03%	350
2022 Q1	$46.5M	Buy	+1,470,000	New	+$44.3M	0.02%	285
2020 Q4	–	Sell	-9,325,000	Closed	-$232M	–	2637
2020 Q3	$232M	Buy	9,325,000 +4,560,000	+96%	+$110M	0.17%	96
2020 Q2	$100M	Sell	4,765,000 -815,000	-15%	-$15.1M	0.12%	140
2020 Q1	$73M	Sell	5,580,000 -370,000	-6%	-$5.85M	0.09%	154
2019 Q4	$99.6M	Sell	5,950,000 -4,145,000	-41%	-$66.5M	0.11%	117
2019 Q3	$170M	Buy	10,095,000 +2,095,000	+26%	+$33.4M	0.19%	64
2019 Q2	$117M	Buy	8,000,000 +4,400,000	+122%	+$62M	0.13%	88
2019 Q1	$51.1M	Buy	3,600,000 +1,745,000	+94%	+$20.2M	0.06%	157
2018 Q4	$16M	Sell	1,855,000 -750,000	-29%	-$6.78M	0.02%	393
2018 Q3	$23.7M	Sell	2,605,000 -11,520,000	-82%	-$110M	0.03%	252
2018 Q2	$122M	Buy	14,125,000 +14,010,000	+12,183%	+$115M	0.17%	58
2018 Q1	$742K	Sell	115,000 -1,585,000	-93%	-$9.98M	﹤0.01%	1028
2017 Q4	$9.83M	Buy	+1,700,000	New	+$10.1M	0.01%	418
2017 Q3	–	Sell	-1,500,000	Closed	-$12.5M	–	2187
2017 Q2	$12.5M	Buy	+1,500,000	New	+$13.9M	0.02%	346
2017 Q1	–	Sell	-75,000	Closed	-$566K	–	3626
2016 Q4	$566K	Sell	75,000 -1,510,000	-95%	-$11.9M	﹤0.01%	1451
2016 Q3	$13.4M	Sell	1,585,000 -85,000	-5%	-$699K	0.02%	355
2016 Q2	$13.5M	Sell	1,670,000 -7,170,000	-81%	-$62.3M	0.03%	366
2016 Q1	$83.3M	Sell	8,840,000 -4,590,000	-34%	-$43.7M	0.18%	75
2015 Q4	$129M	Sell	13,430,000 -1,750,000	-12%	-$21.4M	0.26%	45
2015 Q3	$219M	Buy	15,180,000 +12,915,000	+570%	+$184M	0.49%	24
2015 Q2	$27.4M	Sell	2,265,000 -5,425,000	-71%	-$68.6M	0.06%	227
2015 Q1	$100M	Sell	7,690,000 -14,705,000	-66%	-$201M	0.24%	61
2014 Q4	$307M	Buy	22,395,000 +8,850,000	+65%	+$116M	0.89%	9
2014 Q3	$181M	Buy	13,545,000 +10,640,000	+366%	+$139M	0.57%	26
2014 Q2	$34.4M	Buy	2,905,000 +315,000	+12%	+$3.41M	0.14%	108
2014 Q1	$29.4M	Sell	2,590,000 -7,585,000	-75%	-$83.6M	0.17%	120
2013 Q4	$108M	Buy	10,175,000 +2,625,000	+35%	+$26.7M	0.53%	36
2013 Q3	$64.7M	Sell	7,550,000 -3,340,000	-31%	-$27M	0.34%	56
2013 Q2	$79.4M	Buy	+10,890,000	New	+$78.1M	0.37%	55

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.