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	$11.1M	Sell	346,400 -47,700	-12%	-$1.76M	0.01%	1169
2025 Q4	$14.6M	Buy	394,100 +265,500	+206%	+$9.6M	0.02%	1107
2025 Q3	$5.04M	Buy	+128,600	New	+$5.79M	0.01%	1064
2025 Q2	–	Sell	-10,000	Closed	-$502K	–	2245
2025 Q1	$502K	Sell	10,000 -15,000	-60%	-$816K	﹤0.01%	1624
2024 Q4	$1.51M	Sell	25,000 -26,900	-52%	-$1.62M	﹤0.01%	1342
2024 Q3	$2.99M	Buy	51,900 +11,900	+30%	+$659K	0.01%	1045
2024 Q2	$2.51M	Sell	40,000 -130,000	-76%	-$8.08M	0.01%	1032
2024 Q1	$9.88M	Sell	170,000 -265,000	-61%	-$13.6M	0.02%	722
2023 Q4	$19.9M	Sell	435,000 -10,000	-2%	-$416K	0.05%	426
2023 Q3	$16.3M	Buy	445,000 +360,000	+424%	+$14M	0.05%	468
2023 Q2	$3.64M	Sell	85,000 -225,000	-73%	-$8.9M	0.01%	912
2023 Q1	$10.6M	Buy	+310,000	New	+$9.74M	0.03%	537
2020 Q4	–	Sell	-300,000	Closed	-$7.46M	–	935
2020 Q3	$7.46M	Buy	+300,000	New	+$7.23M	0.04%	478

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

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.