Point72 Hong Kong’s Chipotle Mexican Grill CMG Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-45,000	Closed	-$1.35M	–	373
2022 Q3	$1.35M	Sell	45,000 -30,000	-40%	-$930K	0.05%	472
2022 Q2	$1.96M	Sell	75,000 -120,000	-62%	-$3.34M	0.07%	353
2022 Q1	$6.17M	Buy	195,000 +65,000	+50%	+$1.96M	0.21%	86
2021 Q4	$4.54M	Buy	130,000 +80,000	+160%	+$2.82M	0.16%	124
2021 Q3	$1.82M	Sell	50,000 -20,000	-29%	-$728K	0.06%	503
2021 Q2	$2.17M	Buy	70,000 +55,000	+367%	+$1.57M	0.07%	391
2021 Q1	$426K	Buy	+15,000	New	+$434K	0.01%	889

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.