Rokos Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Buy	+193,000	New	+$10.8M	0.05%	67
2024 Q3	–	Sell	-175,000	Closed	-$11M	–	67
2024 Q2	$11M	Hold	175,000	–	–	0.07%	58
2024 Q1	$10.2M	Buy	+175,000	New	+$10.2M	0.05%	53