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	$14.4M	Buy	450,800 +11,100	+3%	+$410K	0.02%	1004
2025 Q4	$16.3M	Buy	+439,700	New	+$15.9M	0.02%	1027
2025 Q2	–	Sell	-160,500	Closed	-$8.06M	–	2246
2025 Q1	$8.06M	Buy	+160,500	New	+$8.73M	0.02%	756
2024 Q3	–	Sell	-241,000	Closed	-$15.1M	–	2024
2024 Q2	$15.1M	Buy	241,000 +1,000	+0.4%	+$62.1K	0.04%	476
2024 Q1	$14M	Sell	240,000 -245,000	-51%	-$12.5M	0.03%	591
2023 Q4	$22.2M	Buy	485,000 +430,000	+782%	+$17.9M	0.05%	398
2023 Q3	$2.02M	Buy	55,000 +40,000	+267%	+$1.56M	0.01%	1132
2023 Q2	$642K	Hold	15,000	–	–	﹤0.01%	1216
2023 Q1	$512K	Buy	+15,000	New	+$471K	﹤0.01%	1228
2022 Q4	–	Sell	-200,000	Closed	-$6.01M	–	1542
2022 Q3	$6.01M	Buy	+200,000	New	+$6.2M	0.02%	660
2017 Q4	–	Sell	-2,350,000	Closed	-$14.5M	–	921
2017 Q3	$14.5M	Buy	+2,350,000	New	+$15.8M	0.06%	326

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.