Simplex Trading’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 | $23.8M | Sell |
743,100
-1,105,700
| -60% | -$40.9M | 0.02% | 381 |
|
|
2025
Q4 | $68.4M | Sell |
1,848,800
-451,700
| -20% | -$16.3M | 0.04% | 215 |
|
|
2025
Q3 | $90.2M | Buy |
2,300,500
+903,700
| +65% | +$40.7M | 0.05% | 214 |
|
|
2025
Q2 | $78.4M | Buy |
1,396,800
+469,600
| +51% | +$23.9M | 0.04% | 200 |
|
|
2025
Q1 | $46.6M | Sell |
927,200
-1,072,500
| -54% | -$58.3M | 0.03% | 294 |
|
|
2024
Q4 | $121M | Sell |
1,999,700
-157,000
| -7% | -$9.46M | 0.07% | 144 |
|
|
2024
Q3 | $124M | Sell |
2,156,700
-1,273,700
| -37% | -$70.5M | 0.07% | 128 |
|
|
2024
Q2 | $215M | Buy |
3,430,400
+630,400
| +23% | +$39.2M | 0.13% | 72 |
|
|
2024
Q1 | $163M | Buy |
2,800,000
+570,000
| +26% | +$29.1M | 0.09% | 100 |
|
|
2023
Q4 | $102M | Sell |
2,230,000
-495,000
| -18% | -$20.6M | 0.07% | 181 |
|
|
2023
Q3 | $99.8M | Sell |
2,725,000
-255,000
| -9% | -$9.94M | 0.08% | 137 |
|
|
2023
Q2 | $127M | Sell |
2,980,000
-765,000
| -20% | -$30.3M | 0.1% | 101 |
|
|
2023
Q1 | $128M | Buy |
3,745,000
+1,055,000
| +39% | +$33.2M | 0.11% | 122 |
|
|
2022
Q4 | $74.6M | Sell |
2,690,000
-1,050,000
| -28% | -$31.4M | 0.08% | 200 |
|
|
2022
Q3 | $112M | Sell |
3,740,000
-1,930,000
| -34% | -$59.8M | 0.13% | 92 |
|
|
2022
Q2 | $148M | Buy |
5,670,000
+3,475,000
| +158% | +$96.8M | 0.16% | 65 |
|
|
2022
Q1 | $69.5M | Sell |
2,195,000
-3,400,000
| -61% | -$102M | 0.06% | 216 |
|
|
2021
Q4 | $196M | Buy |
5,595,000
+4,065,000
| +266% | +$143M | 0.2% | 73 |
|
|
2021
Q3 | $47.1M | Buy |
1,530,000
+75,000
| +5% | +$2.73M | 0.04% | 255 |
|
|
2021
Q2 | $45.1M | Buy |
+1,455,000
| New | +$41.5M | 0.04% | 256 |
|
|
2021
Q1 | – | Sell |
-21,400
| Closed | -$59.4M | – | 8941 |
|
|
2020
Q4 | $59.4M | Sell |
21,400
-4,800
| -18% | -$126K | 0.08% | 151 |
|
|
2020
Q3 | $65.2M | Sell |
26,200
-2,400
| -8% | -$57.8K | 0.09% | 130 |
|
|
2020
Q2 | $60.2M | Sell |
28,600
-950
| -3% | -$17.6K | 0.1% | 118 |
|
|
2020
Q1 | $38.7M | Sell |
29,550
-6,450
| -18% | -$102K | 0.07% | 148 |
|
|
2019
Q4 | $60.3M | Buy |
36,000
+1,800
| +5% | +$28.9K | 0.13% | 87 |
|
|
2019
Q3 | $57.5M | Buy |
34,200
+9,550
| +39% | +$152K | 0.16% | 78 |
|
|
2019
Q2 | $36.1M | Sell |
24,650
-17,800
| -42% | -$251K | 0.1% | 133 |
|
|
2019
Q1 | $60.3M | Buy |
42,450
+7,500
| +21% | +$87K | 0.17% | 75 |
|
|
2018
Q4 | $30.2M | Sell |
34,950
-12,700
| -27% | -$115K | 0.09% | 138 |
|
|
2018
Q3 | $43.3M | Buy |
47,650
+500
| +1% | +$4.76K | 0.14% | 102 |
|
|
2018
Q2 | $40.7M | Sell |
47,150
-24,600
| -34% | -$201K | 0.16% | 94 |
|
|
2018
Q1 | $1.09M | Sell |
71,750
-181,150
| -72% | -$1.14M | 0.05% | 365 |
|
|
2017
Q4 | $1.18M | Buy |
252,900
+35,550
| +16% | +$212K | 0.05% | 335 |
|
|
2017
Q3 | $1.32M | Buy |
217,350
+2,900
| +1% | +$19.5K | 0.05% | 294 |
|
|
2017
Q2 | $1.42M | Sell |
214,450
-30,800
| -13% | -$286K | 0.06% | 262 |
|
|
2017
Q1 | $5.13M | Buy |
245,250
+47,200
| +24% | +$390K | 0.22% | 79 |
|
|
2016
Q4 | $1.55M | Buy |
198,050
+112,450
| +131% | +$887K | 0.09% | 171 |
|
|
2016
Q3 | $1.19M | Sell |
85,600
-7,900
| -8% | -$65K | 0.08% | 217 |
|
|
2016
Q2 | $792K | Buy |
93,500
+18,250
| +24% | +$159K | 0.05% | 356 |
|
|
2016
Q1 | $1.46M | Buy |
75,250
+27,050
| +56% | +$257K | 0.12% | 160 |
|
|
2015
Q4 | $297K | Sell |
48,200
-1,800
| -4% | -$22K | 0.02% | 649 |
|
|
2015
Q3 | $4.16M | Buy |
50,000
+16,200
| +48% | +$230K | 0.3% | 65 |
|
|
2015
Q2 | $951K | Buy |
33,800
+15,250
| +82% | +$193K | 0.08% | 226 |
|
|
2015
Q1 | $444K | Sell |
18,550
-24,000
| -56% | -$328K | 0.05% | 363 |
|
|
2014
Q4 | $2.11M | Buy |
+42,550
| New | +$557K | 0.26% | 71 |
|
Other funds holding CMG
VCM
VPM
Simplex Trading's CMG Position: Q1 2026 in Review
Simplex Trading reduced its Chipotle Mexican Grill (CMG) stake by 52% in Q1 2026, selling an estimated $4.21M and leaving 103,892 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1413.
Simplex Trading first reported a position in CMG in Q4 2014 and has held it in 20 quarters since. The position peaked at $18.8M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Simplex Trading held 103,892 shares of Chipotle Mexican Grill worth $3.33M as of Q1 2026.
- Simplex Trading sold 113,779 Chipotle Mexican Grill shares in Q1 2026, an estimated $4.21M.
- Chipotle Mexican Grill made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1413 holding.
- Simplex Trading first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 20 quarters since.
- Simplex Trading's Chipotle Mexican Grill position peaked at $18.8M in Q2 2025.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.