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

Rokos Capital 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
2025 Q3	–	Sell
2025 Q2	$10.8M	Buy
2024 Q3	–	Sell
2024 Q2	$11M	Hold
2024 Q1	$10.2M	Buy