Polar Asset Management Partners’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
2026
Q2
$4.22M Buy
124,146
+78,609
+173% +$2.57M 0.07% 302
2026
Q1
$1.46M Buy
+45,537
New +$1.68M 0.03% 391
2023
Q2
Sell
-262,400
Closed -$8.97M 984
2023
Q1
$8.97M Buy
+262,400
New +$8.25M 0.14% 203
2022
Q4
Sell
-185,500
Closed -$5.58M 1251
2022
Q3
$5.58M Buy
+185,500
New +$5.75M 0.07% 445
2022
Q1
Sell
-22,100
Closed -$773K 1271
2021
Q4
$773K Buy
+22,100
New +$778K 0.01% 785
2021
Q2
Sell
-10,900
Closed -$310K 1152
2021
Q1
$310K Buy
+10,900
New +$315K ﹤0.01% 676
2020
Q2
Sell
-695,000
Closed -$9.1M 503
2020
Q1
$9.1M Buy
+695,000
New +$11M 0.18% 132
2014
Q4
Sell
-202,000
Closed -$2.69M 259
2014
Q3
$2.69M Buy
+202,000
New +$2.65M 0.14% 128

Other funds holding CMG

Polar Asset Management Partners's CMG Position: Q2 2026 in Review

Polar Asset Management Partners increased its Chipotle Mexican Grill (CMG) stake by 173% in Q2 2026, buying an estimated $2.57M and bringing the position to 124,146 shares worth $4.22M. The position accounts for 0.07% of the portfolio, ranked #302.

Polar Asset Management Partners first reported a position in CMG in Q3 2014 and has held it in 8 quarters since. The position peaked at $9.1M in Q1 2020. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Polar Asset Management Partners held 124,146 shares of Chipotle Mexican Grill worth $4.22M as of Q2 2026.
  • Polar Asset Management Partners bought 78,609 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.57M.
  • Chipotle Mexican Grill made up 0.07% of Polar Asset Management Partners's portfolio in Q2 2026, its #302 holding.
  • Polar Asset Management Partners first reported a position in Chipotle Mexican Grill in Q3 2014 and has held it in 8 quarters since.
  • Polar Asset Management Partners's Chipotle Mexican Grill position peaked at $9.1M in Q1 2020.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.