Schonfeld Strategic Advisors’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
Q1 | $10.3M | Buy |
+320,768
| New | +$11.9M | 0.07% | 294 |
|
|
2025
Q4 | – | Sell |
-53,415
| Closed | -$2.09M | – | 2115 |
|
|
2025
Q3 | $2.09M | Buy |
53,415
+6,472
| +14% | +$291K | 0.01% | 1014 |
|
|
2025
Q2 | $2.64M | Sell |
46,943
-1,158,477
| -96% | -$58.9M | 0.02% | 831 |
|
|
2025
Q1 | $60.5M | Buy |
1,205,420
+1,114,700
| +1,229% | +$60.6M | 0.37% | 21 |
|
|
2024
Q4 | $5.47M | Buy |
+90,720
| New | +$5.47M | 0.03% | 479 |
|
|
2024
Q3 | – | Sell |
-131,715
| Closed | -$8.25M | – | 2088 |
|
|
2024
Q2 | $8.25M | Buy |
+131,715
| New | +$8.18M | 0.05% | 409 |
|
|
2024
Q1 | – | Sell |
-139,450
| Closed | -$6.38M | – | 2111 |
|
|
2023
Q4 | $6.38M | Sell |
139,450
-402,900
| -74% | -$16.8M | 0.04% | 457 |
|
|
2023
Q3 | $19.9M | Buy |
542,350
+494,900
| +1,043% | +$19.3M | 0.15% | 183 |
|
|
2023
Q2 | $2.03M | Buy |
47,450
+12,450
| +36% | +$492K | 0.02% | 749 |
|
|
2023
Q1 | $1.2M | Sell |
35,000
-2,340,000
| -99% | -$73.5M | 0.01% | 881 |
|
|
2022
Q4 | $65.9M | Buy |
2,375,000
+2,358,850
| +14,606% | +$70.5M | 0.55% | 22 |
|
|
2022
Q3 | $486K | Buy |
+16,150
| New | +$501K | ﹤0.01% | 1774 |
|
|
2022
Q1 | – | Sell |
-91,050
| Closed | -$3.18M | – | 2626 |
|
|
2021
Q4 | $3.18M | Buy |
91,050
+36,050
| +66% | +$1.27M | 0.03% | 583 |
|
|
2021
Q3 | $2M | Buy |
+55,000
| New | +$2M | 0.02% | 713 |
|
|
2020
Q4 | – | Sell |
-199,050
| Closed | -$4.95M | – | 1611 |
|
|
2020
Q3 | $4.95M | Buy |
+199,050
| New | +$4.8M | 0.09% | 291 |
|
|
2020
Q1 | – | Sell |
-175,000
| Closed | -$2.93M | – | 1195 |
|
|
2019
Q4 | $2.93M | Buy |
+175,000
| New | +$2.81M | 0.07% | 279 |
|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$513K | – | 1046 |
|
|
2019
Q2 | $513K | Sell |
35,000
-500,000
| -93% | -$7.05M | 0.02% | 619 |
|
|
2019
Q1 | $7.6M | Buy |
+535,000
| New | +$6.21M | 0.26% | 102 |
|
|
2018
Q3 | – | Sell |
-883,550
| Closed | -$7.62M | – | 825 |
|
|
2018
Q2 | $7.62M | Buy |
883,550
+598,600
| +210% | +$4.89M | 0.41% | 60 |
|
|
2018
Q1 | $1.84M | Buy |
+284,950
| New | +$1.79M | 0.14% | 215 |
|
|
2017
Q1 | – | Sell |
-460,300
| Closed | -$3.47M | – | 609 |
|
|
2016
Q4 | $3.47M | Buy |
460,300
+296,550
| +181% | +$2.34M | 0.45% | 55 |
|
|
2016
Q3 | $1.39M | Buy |
+163,750
| New | +$1.35M | 0.24% | 118 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$471K | – | 452 |
|
|
2016
Q1 | $471K | Buy |
+50,000
| New | +$476K | 0.19% | 138 |
|
Other funds holding CMG
VCM
VPM
Schonfeld Strategic Advisors's CMG Position: Q1 2026 in Review
Schonfeld Strategic Advisors opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 320,768 shares worth $10.3M. The stake represents 0.07% of the portfolio and ranks #294 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in CMG as recently as Q3 2025.
Schonfeld Strategic Advisors first reported a position in CMG in Q1 2016 and has held it in 23 quarters since. The position peaked at $65.9M in Q4 2022. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Schonfeld Strategic Advisors held 320,768 shares of Chipotle Mexican Grill worth $10.3M as of Q1 2026.
- Chipotle Mexican Grill was a new Schonfeld Strategic Advisors position in Q1 2026.
- Chipotle Mexican Grill made up 0.07% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #294 holding.
- Schonfeld Strategic Advisors first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 23 quarters since.
- Schonfeld Strategic Advisors's Chipotle Mexican Grill position peaked at $65.9M in Q4 2022.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.