Point72 Hong Kong’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-315,514
| Closed | -$15.8M | – | 502 |
|
|
2025
Q1 | $15.8M | Buy |
315,514
+190,324
| +152% | +$10.4M | 1.01% | 21 |
|
|
2024
Q4 | $7.55M | Buy |
+125,190
| New | +$7.54M | 0.46% | 56 |
|
|
2024
Q3 | – | Sell |
-340,013
| Closed | -$21.3M | – | 493 |
|
|
2024
Q2 | $21.3M | Buy |
+340,013
| New | +$21.1M | 1.28% | 15 |
|
|
2024
Q1 | – | Sell |
-443,150
| Closed | -$20.3M | – | 581 |
|
|
2023
Q4 | $20.3M | Buy |
+443,150
| New | +$18.4M | 1.22% | 8 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$18K | – | 372 |
|
|
2022
Q3 | $18K | Sell |
600
-150
| -20% | -$4.65K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $20K | Sell |
750
-142,350
| -99% | -$3.97M | ﹤0.01% | 1560 |
|
|
2022
Q1 | $4.53M | Buy |
+143,100
| New | +$4.31M | 0.16% | 136 |
|
|
2021
Q4 | – | Sell |
-10,750
| Closed | -$379K | – | 1961 |
|
|
2021
Q3 | $391K | Buy |
+10,750
| New | +$391K | 0.01% | 988 |
|
|
2021
Q2 | – | Sell |
-93,200
| Closed | -$2.66M | – | 1968 |
|
|
2021
Q1 | $2.65M | Sell |
93,200
-37,600
| -29% | -$1.09M | 0.09% | 314 |
|
|
2020
Q4 | $3.63M | Buy |
130,800
+91,550
| +233% | +$2.4M | 0.16% | 132 |
|
|
2020
Q3 | $976K | Buy |
+39,250
| New | +$946K | 0.1% | 203 |
|
|
2020
Q2 | – | Sell |
-900
| Closed | -$12K | – | 1164 |
|
|
2020
Q1 | $12K | Hold |
900
| – | – | 0.01% | 641 |
|
|
2019
Q4 | $15K | Sell |
900
-21,750
| -96% | -$349K | ﹤0.01% | 928 |
|
|
2019
Q3 | $381K | Buy |
22,650
+9,950
| +78% | +$159K | 0.11% | 140 |
|
|
2019
Q2 | $186K | Sell |
12,700
-5,200
| -29% | -$73.3K | 0.05% | 343 |
|
|
2019
Q1 | $254K | Buy |
+17,900
| New | +$208K | 0.1% | 133 |
|
|
2018
Q4 | – | Sell |
-13,400
| Closed | -$122K | – | 933 |
|
|
2018
Q3 | $122K | Sell |
13,400
-1,200
| -8% | -$11.4K | 0.04% | 298 |
|
|
2018
Q2 | $126K | Buy |
14,600
+1,500
| +11% | +$12.3K | 0.04% | 265 |
|
|
2018
Q1 | $85K | Buy |
+13,100
| New | +$82.5K | 0.04% | 354 |
|
|
2017
Q3 | – | Sell |
-19,850
| Closed | -$165K | – | 835 |
|
|
2017
Q2 | $165K | Buy |
19,850
+15,900
| +403% | +$148K | 0.17% | 48 |
|
|
2017
Q1 | $35K | Sell |
3,950
-84,300
| -96% | -$696K | 0.05% | 305 |
|
|
2016
Q4 | $666K | Buy |
+88,250
| New | +$696K | 0.66% | 21 |
|
|
2016
Q3 | – | Sell |
-22,950
| Closed | -$185K | – | 749 |
|
|
2016
Q2 | $185K | Buy |
+22,950
| New | +$200K | 0.21% | 103 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$39K | – | 131 |
|
|
2015
Q2 | $39K | Buy |
+3,200
| New | +$40.5K | 0.08% | 126 |
|
|
2014
Q4 | – | Sell |
-13,450
| Closed | -$179K | – | 529 |
|
|
2014
Q3 | $179K | Buy |
+13,450
| New | +$176K | 0.1% | 119 |
|
Other funds holding CMG
Point72 Hong Kong's CMG Position: Q2 2025 in Review
Point72 Hong Kong sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 315,514 shares — an estimated $15.8M sold.
Point72 Hong Kong first reported a position in CMG in Q3 2014 and held it in 25 quarters. The position peaked at $21.3M in Q2 2024. 1,545 funds tracked by Wall St. Rank hold CMG as of Q2 2025.
- Point72 Hong Kong reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
- Point72 Hong Kong sold 315,514 Chipotle Mexican Grill shares in Q2 2025, an estimated $15.8M.
- Point72 Hong Kong first reported a position in Chipotle Mexican Grill in Q3 2014 and held it in 25 quarters.
- Point72 Hong Kong's Chipotle Mexican Grill position peaked at $21.3M in Q2 2024.
- 1,545 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.
Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.