Squarepoint
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Squarepoint’s Chipotle Mexican Grill CMG Stock Holding History

Squarepoint’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
Q1 		$66.8M Buy
2,088,034
+7,643
+0.4% +$283K 0.08% 251
2025
Q4 		$77M Buy
2,080,391
+200,659
+11% +$7.26M 0.08% 270
2025
Q3 		$73.7M Buy
1,879,732
+1,522,314
+426% +$68.5M 0.07% 294
2025
Q2 		$20.1M Sell
357,418
-2,702,795
-88% -$138M 0.02% 761
2025
Q1 		$154M Buy
3,060,213
+1,271,389
+71% +$69.1M 0.19% 90
2024
Q4 		$108M Sell
1,788,824
-1,698,258
-49% -$102M 0.11% 170
2024
Q3 		$201M Buy
3,487,082
+970,907
+39% +$53.7M 0.31% 40
2024
Q2 		$158M Buy
2,516,175
+2,478,975
+6,664% +$154M 0.26% 55
2024
Q1 		$2.16M Sell
37,200
-476,100
-93% -$24.3M ﹤0.01% 2032
2023
Q4 		$23.5M Buy
513,300
+302,200
+143% +$12.6M 0.04% 495
2023
Q3 		$7.73M Sell
211,100
-1,727,250
-89% -$67.3M 0.02% 919
2023
Q2 		$82.9M Buy
1,938,350
+1,227,950
+173% +$48.6M 0.25% 63
2023
Q1 		$24.3M Buy
710,400
+700,050
+6,764% +$22M 0.1% 223
2022
Q4 		$287K Sell
10,350
-1,140,850
-99% -$34.1M ﹤0.01% 2604
2022
Q3 		$34.6M Buy
+1,151,200
New +$35.7M 0.17% 111
2022
Q1 		– Sell
-2,154,600
Closed -$75.3M – 2907
2021
Q4 		$75.3M Buy
2,154,600
+1,461,500
+211% +$51.5M 0.2% 83
2021
Q3 		$25.2M Buy
693,100
+592,050
+586% +$21.5M 0.07% 246
2021
Q2 		$3.13M Sell
101,050
-2,096,100
-95% -$59.8M 0.01% 947
2021
Q1 		$62.4M Sell
2,197,150
-119,950
-5% -$3.47M 0.37% 32
2020
Q4 		$64.3M Buy
2,317,100
+683,350
+42% +$17.9M 0.48% 19
2020
Q3 		$40.6M Buy
1,633,750
+299,650
+22% +$7.22M 0.55% 20
2020
Q2 		$28.1M Sell
1,334,100
-136,150
-9% -$2.52M 0.45% 21
2020
Q1 		$19.2M Sell
1,470,250
-6,057,550
-80% -$95.8M 0.49% 24
2019
Q4 		$126M Buy
7,527,800
+779,550
+12% +$12.5M 0.75% 7
2019
Q3 		$113M Sell
6,748,250
-1,365,050
-17% -$21.8M 1.01% 5
2019
Q2 		$119M Buy
8,113,300
+4,935,600
+155% +$69.6M 1.16% 2
2019
Q1 		$45.1M Sell
3,177,700
-1,671,400
-34% -$19.4M 0.48% 30
2018
Q4 		$41.9M Buy
4,849,100
+3,870,050
+395% +$35M 0.49% 20
2018
Q3 		$8.9M Buy
979,050
+864,050
+751% +$8.22M 0.11% 255
2018
Q2 		$992K Buy
+115,000
New +$940K 0.01% 895
2017
Q3 		– Sell
-510,000
Closed -$4.24M – 1640
2017
Q2 		$4.24M Buy
+510,000
New +$4.73M 0.08% 291
2016
Q2 		– Sell
-181,850
Closed -$1.71M – 1127
2016
Q1 		$1.71M Buy
181,850
+138,650
+321% +$1.32M 0.13% 211
2015
Q4 		$415K Buy
+43,200
New +$528K 0.05% 631
2015
Q3 		– Sell
-191,400
Closed -$2.32M – 435
2015
Q2 		$2.32M Buy
191,400
+167,400
+698% +$2.12M 0.75% 23
2015
Q1 		$312K Buy
+24,000
New +$328K 0.11% 282

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's CMG Position: Q1 2026 in Review

Squarepoint increased its Chipotle Mexican Grill (CMG) stake by 0.37% in Q1 2026, buying an estimated $283K and bringing the position to 2,088,034 shares worth $66.8M. The position accounts for 0.08% of the portfolio, ranked #251.

Squarepoint first reported a position in CMG in Q1 2015 and has held it in 35 quarters since. The position peaked at $201M in Q3 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Squarepoint held 2,088,034 shares of Chipotle Mexican Grill worth $66.8M as of Q1 2026.
  • Squarepoint bought 7,643 Chipotle Mexican Grill shares in Q1 2026, an estimated $283K.
  • Chipotle Mexican Grill made up 0.08% of Squarepoint's portfolio in Q1 2026, its #251 holding.
  • Squarepoint first reported a position in Chipotle Mexican Grill in Q1 2015 and has held it in 35 quarters since.
  • Squarepoint's Chipotle Mexican Grill position peaked at $201M in Q3 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.