Simplex Trading
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Simplex Trading’s Chipotle Mexican Grill CMG Stock Holding History

Simplex Trading’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
2026
Q2 		$2.78M Sell
81,841
-22,051
-21% -$720K ﹤0.01% 1688
2026
Q1 		$3.33M Sell
103,892
-113,779
-52% -$4.21M ﹤0.01% 1413
2025
Q4 		$8.05M Sell
217,671
-11,775
-5% -$426K ﹤0.01% 986
2025
Q3 		$8.99M Sell
229,446
-104,552
-31% -$4.71M ﹤0.01% 1039
2025
Q2 		$18.8M Buy
+333,998
New +$17M 0.01% 588
2024
Q1 		– Sell
-43,550
Closed -$2.23M – 8939
2023
Q4 		$1.99M Buy
+43,550
New +$1.81M ﹤0.01% 2356
2022
Q2 		– Sell
-94,000
Closed -$2.62M – 10063
2022
Q1 		$2.97M Buy
+94,000
New +$2.83M ﹤0.01% 1707
2020
Q1 		– Sell
-934,300
Closed -$14.8M – 7661
2019
Q4 		$15.6M Buy
934,300
+687,450
+278% +$11M 0.03% 340
2019
Q3 		$4.15M Sell
246,850
-206,000
-45% -$3.29M 0.01% 827
2019
Q2 		$6.64M Buy
452,850
+447,850
+8,957% +$6.31M 0.02% 548
2019
Q1 		$71K Buy
+5,000
New +$58K ﹤0.01% 4692
2018
Q3 		– Sell
-285,850
Closed -$2.72M – 7462
2018
Q2 		$2.47M Buy
285,850
+132,550
+86% +$1.08M 0.01% 993
2018
Q1 		$990K Buy
+153,300
New +$966K 0.04% 396
2017
Q4 		– Sell
-14,750
Closed -$88K – 6052
2017
Q3 		$90K Sell
14,750
-77,850
-84% -$524K ﹤0.01% 1803
2017
Q2 		$770K Buy
+92,600
New +$859K 0.03% 463
2016
Q4 		– Sell
-736,650
Closed -$5.81M – 5902
2016
Q3 		$6.24M Sell
736,650
-195,950
-21% -$1.61M 0.42% 29
2016
Q2 		$7.51M Buy
+932,600
New +$8.11M 0.5% 24
2016
Q1 		– Sell
-1,548,150
Closed -$14.7M – 5639
2015
Q4 		$14.9M Buy
+1,548,150
New +$18.9M 1.16% 9
2015
Q3 		– Sell
-538,050
Closed -$7.65M – 5565
2015
Q2 		$6.51M Buy
538,050
+271,750
+102% +$3.44M 0.55% 29
2015
Q1 		$3.46M Sell
266,300
-791,700
-75% -$10.8M 0.4% 40
2014
Q4 		$14.5M Buy
+1,058,000
New +$13.8M 1.75% 6

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Simplex Trading's CMG Position: Q2 2026 in Review

Simplex Trading reduced its Chipotle Mexican Grill (CMG) stake by 21% in Q2 2026, selling an estimated $720K and leaving 81,841 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Simplex Trading first reported a position in CMG in Q4 2014 and has held it in 21 quarters since. The position peaked at $18.8M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Simplex Trading held 81,841 shares of Chipotle Mexican Grill worth $2.78M as of Q2 2026.
  • Simplex Trading sold 22,051 Chipotle Mexican Grill shares in Q2 2026, an estimated $720K.
  • Chipotle Mexican Grill made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1688 holding.
  • Simplex Trading first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 21 quarters since.
  • Simplex Trading's Chipotle Mexican Grill position peaked at $18.8M in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.