Siren LLC’s Chipotle Mexican Grill CMG Stock Holding History

Siren LLC’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 Q4	–	Sell	-47,500	Closed	-$1.86M	–	116
2025 Q3	$1.86M	Buy	+47,500	New	+$2.14M	0.07%	90

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Siren LLC's CMG Position: Q4 2025 in Review

Siren LLC sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 47,500 shares — an estimated $1.86M sold.

Siren LLC first reported a position in CMG in Q3 2025 and held it in 1 quarter. The position peaked at $1.86M in Q3 2025. 1,345 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Siren LLC reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Siren LLC sold 47,500 Chipotle Mexican Grill shares in Q4 2025, an estimated $1.86M.
Siren LLC first reported a position in Chipotle Mexican Grill in Q3 2025 and held it in 1 quarter.
Siren LLC's Chipotle Mexican Grill position peaked at $1.86M in Q3 2025.
1,345 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Siren LLC's 13F filing for Q4 2025, filed 13 Feb 2026.