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 | $23M | Sell |
718,900
-643,900
| -47% | -$23.8M | 0.02% | 388 |
|
|
2025
Q4 | $50.4M | Buy |
1,362,800
+295,500
| +28% | +$10.7M | 0.03% | 291 |
|
|
2025
Q3 | $41.8M | Sell |
1,067,300
-497,800
| -32% | -$22.4M | 0.02% | 398 |
|
|
2025
Q2 | $87.9M | Buy |
1,565,100
+293,700
| +23% | +$14.9M | 0.05% | 177 |
|
|
2025
Q1 | $63.8M | Sell |
1,271,400
-1,741,100
| -58% | -$94.7M | 0.04% | 212 |
|
|
2024
Q4 | $174M | Buy |
3,012,500
+555,400
| +23% | +$33.5M | 0.1% | 103 |
|
|
2024
Q3 | $142M | Sell |
2,457,100
-761,900
| -24% | -$42.2M | 0.08% | 117 |
|
|
2024
Q2 | $202M | Buy |
3,219,000
+329,000
| +11% | +$20.4M | 0.12% | 75 |
|
|
2024
Q1 | $168M | Sell |
2,890,000
-300,000
| -9% | -$15.3M | 0.1% | 96 |
|
|
2023
Q4 | $146M | Buy |
3,190,000
+1,075,000
| +51% | +$44.7M | 0.09% | 108 |
|
|
2023
Q3 | $77.5M | Sell |
2,115,000
-160,000
| -7% | -$6.24M | 0.06% | 186 |
|
|
2023
Q2 | $97.3M | Sell |
2,275,000
-1,865,000
| -45% | -$73.8M | 0.08% | 145 |
|
|
2023
Q1 | $141M | Buy |
4,140,000
+2,875,000
| +227% | +$90.3M | 0.12% | 104 |
|
|
2022
Q4 | $35.1M | Sell |
1,265,000
-530,000
| -30% | -$15.8M | 0.04% | 370 |
|
|
2022
Q3 | $53.9M | Sell |
1,795,000
-795,000
| -31% | -$24.6M | 0.06% | 234 |
|
|
2022
Q2 | $67.7M | Sell |
2,590,000
-2,380,000
| -48% | -$66.3M | 0.07% | 180 |
|
|
2022
Q1 | $157M | Sell |
4,970,000
-5,425,000
| -52% | -$163M | 0.14% | 92 |
|
|
2021
Q4 | $363M | Buy |
10,395,000
+5,410,000
| +109% | +$191M | 0.37% | 31 |
|
|
2021
Q3 | $153M | Buy |
4,985,000
+115,000
| +2% | +$4.18M | 0.14% | 89 |
|
|
2021
Q2 | $151M | Buy |
+4,870,000
| New | +$139M | 0.15% | 86 |
|
|
2021
Q1 | – | Sell |
-142,250
| Closed | -$395M | – | 8942 |
|
|
2020
Q4 | $395M | Buy |
142,250
+38,100
| +37% | +$999K | 0.51% | 27 |
|
|
2020
Q3 | $259M | Buy |
104,150
+19,450
| +23% | +$469K | 0.35% | 32 |
|
|
2020
Q2 | $178M | Sell |
84,700
-34,950
| -29% | -$647K | 0.28% | 37 |
|
|
2020
Q1 | $157M | Sell |
119,650
-144,550
| -55% | -$2.29M | 0.28% | 38 |
|
|
2019
Q4 | $442M | Buy |
264,200
+74,850
| +40% | +$1.2M | 0.97% | 15 |
|
|
2019
Q3 | $318M | Sell |
189,350
-71,750
| -27% | -$1.14M | 0.91% | 18 |
|
|
2019
Q2 | $383M | Buy |
261,100
+175,800
| +206% | +$2.48M | 1.04% | 15 |
|
|
2019
Q1 | $121M | Buy |
85,300
+31,600
| +59% | +$367K | 0.34% | 37 |
|
|
2018
Q4 | $46.4M | Sell |
53,700
-9,250
| -15% | -$83.6K | 0.14% | 85 |
|
|
2018
Q3 | $57.2M | Buy |
62,950
+11,600
| +23% | +$110K | 0.18% | 65 |
|
|
2018
Q2 | $44.3M | Buy |
51,350
+2,900
| +6% | +$23.7K | 0.17% | 85 |
|
|
2018
Q1 | $924K | Sell |
48,450
-96,200
| -67% | -$606K | 0.04% | 422 |
|
|
2017
Q4 | $2.46M | Sell |
144,650
-5,100
| -3% | -$30.4K | 0.11% | 159 |
|
|
2017
Q3 | $6.55M | Buy |
149,750
+56,700
| +61% | +$382K | 0.27% | 60 |
|
|
2017
Q2 | $3.36M | Sell |
93,050
-46,600
| -33% | -$432K | 0.15% | 108 |
|
|
2017
Q1 | $1.57M | Buy |
139,650
+45,950
| +49% | +$379K | 0.07% | 259 |
|
|
2016
Q4 | $1.61M | Buy |
93,700
+43,650
| +87% | +$344K | 0.1% | 168 |
|
|
2016
Q3 | $1.45M | Sell |
50,050
-57,050
| -53% | -$469K | 0.1% | 193 |
|
|
2016
Q2 | $4.46M | Buy |
107,100
+49,000
| +84% | +$426K | 0.3% | 52 |
|
|
2016
Q1 | $3.26M | Sell |
58,100
-15,900
| -21% | -$151K | 0.26% | 62 |
|
|
2015
Q4 | $5.53M | Buy |
74,000
+3,600
| +5% | +$44K | 0.43% | 35 |
|
|
2015
Q3 | $1.43M | Buy |
70,400
+27,450
| +64% | +$390K | 0.11% | 178 |
|
|
2015
Q2 | $1.32M | Buy |
42,950
+5,950
| +16% | +$75.3K | 0.11% | 159 |
|
|
2015
Q1 | $914K | Sell |
37,000
-29,750
| -45% | -$406K | 0.11% | 177 |
|
|
2014
Q4 | $864K | Buy |
+66,750
| New | +$873K | 0.1% | 163 |
|
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.