Point72 Asset Management
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Point72 Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Point72 Asset Management’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 		– Sell
-590,375
Closed -$21.8M – 3861
2025
Q4 		$21.8M Buy
+590,375
New +$21.4M 0.02% 826
2025
Q3 		– Sell
-966,925
Closed -$43.5M – 2359
2025
Q2 		$54.3M Sell
966,925
-300,723
-24% -$15.3M 0.11% 233
2025
Q1 		$63.6M Sell
1,267,648
-661,280
-34% -$36M 0.15% 172
2024
Q4 		$116M Buy
+1,928,928
New +$116M 0.26% 91
2024
Q3 		– Sell
-1,785,950
Closed -$98.9M – 2023
2024
Q2 		$112M Buy
1,785,950
+1,458,700
+446% +$90.6M 0.29% 81
2024
Q1 		$19M Sell
327,250
-514,700
-61% -$26.3M 0.05% 465
2023
Q4 		$38.5M Sell
841,950
-4,259,400
-83% -$177M 0.09% 267
2023
Q3 		$187M Buy
5,101,350
+3,566,450
+232% +$139M 0.55% 16
2023
Q2 		$65.7M Sell
1,534,900
-619,600
-29% -$24.5M 0.2% 134
2023
Q1 		$73.6M Buy
2,154,500
+535,400
+33% +$16.8M 0.23% 110
2022
Q4 		$44.9M Buy
+1,619,100
New +$48.4M 0.15% 177
2022
Q2 		– Sell
-1,496,650
Closed -$47.4M – 1429
2022
Q1 		$47.4M Buy
1,496,650
+1,143,150
+323% +$34.4M 0.19% 155
2021
Q4 		$12.4M Buy
+353,500
New +$12.4M 0.05% 453
2020
Q4 		– Sell
-24,600
Closed -$612K – 936
2020
Q3 		$612K Sell
24,600
-319,400
-93% -$7.7M ﹤0.01% 818
2020
Q2 		$7.24M Buy
344,000
+61,800
+22% +$1.14M 0.05% 408
2020
Q1 		$3.69M Sell
282,200
-7,728,800
-96% -$122M 0.03% 424
2019
Q4 		$134M Buy
8,011,000
+2,877,700
+56% +$46.2M 0.71% 19
2019
Q3 		$86.3M Buy
5,133,300
+3,069,000
+149% +$48.9M 0.53% 40
2019
Q2 		$30.3M Sell
2,064,300
-929,050
-31% -$13.1M 0.16% 164
2019
Q1 		$42.5M Sell
2,993,350
-2,400,700
-45% -$27.9M 0.19% 132
2018
Q4 		$46.6M Buy
+5,394,050
New +$48.8M 0.23% 126
2018
Q3 		– Sell
-4,875,900
Closed -$42.1M – 1030
2018
Q2 		$42.1M Buy
4,875,900
+3,522,550
+260% +$28.8M 0.17% 169
2018
Q1 		$8.75M Buy
+1,353,350
New +$8.52M 0.04% 453
2017
Q1 		– Sell
-4,895,000
Closed -$36.9M – 825
2016
Q4 		$36.9M Buy
4,895,000
+3,895,000
+390% +$30.7M 0.26% 113
2016
Q3 		$8.47M Sell
1,000,000
-9,150,900
-90% -$75.2M 0.06% 310
2016
Q2 		$81.8M Buy
+10,150,900
New +$88.3M 0.56% 27
2016
Q1 		– Sell
-1,250,000
Closed -$12M – 740
2015
Q4 		$12M Sell
1,250,000
-325,000
-21% -$3.97M 0.1% 241
2015
Q3 		$22.7M Buy
+1,575,000
New +$22.4M 0.18% 175
2014
Q4 		– Sell
-395,000
Closed -$5.27M – 681
2014
Q3 		$5.27M Sell
395,000
-590,000
-60% -$7.73M 0.04% 395
2014
Q2 		$11.7M Buy
+985,000
New +$10.7M 0.07% 299

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's CMG Position: Q1 2026 in Review

Point72 Asset Management sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 590,375 shares — an estimated $21.8M sold.

Point72 Asset Management first reported a position in CMG in Q2 2014 and held it in 30 quarters. The position peaked at $187M in Q3 2023. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Point72 Asset Management reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 590,375 Chipotle Mexican Grill shares in Q1 2026, an estimated $21.8M.
  • Point72 Asset Management first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 30 quarters.
  • Point72 Asset Management's Chipotle Mexican Grill position peaked at $187M in Q3 2023.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.