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
Q2 		$19M Sell
560,000
-141,900
-20% -$4.64M 0.02% 714
2026
Q1 		$22.5M Sell
701,900
-1,477,300
-68% -$54.6M 0.03% 647
2025
Q4 		$80.6M Buy
2,179,200
+150,000
+7% +$5.43M 0.09% 256
2025
Q3 		$79.5M Buy
2,029,200
+1,043,600
+106% +$47M 0.08% 276
2025
Q2 		$55.3M Sell
985,600
-147,700
-13% -$7.51M 0.06% 366
2025
Q1 		$56.9M Buy
1,133,300
+211,200
+23% +$11.5M 0.07% 303
2024
Q4 		$55.6M Buy
922,100
+13,000
+1% +$783K 0.05% 342
2024
Q3 		$52.4M Buy
909,100
+440,800
+94% +$24.4M 0.08% 226
2024
Q2 		$29.3M Buy
468,300
+448,300
+2,242% +$27.9M 0.05% 421
2024
Q1 		$1.16M Sell
20,000
-480,000
-96% -$24.5M ﹤0.01% 2486
2023
Q4 		$22.9M Sell
500,000
-340,000
-40% -$14.1M 0.04% 512
2023
Q3 		$30.8M Buy
840,000
+375,000
+81% +$14.6M 0.08% 294
2023
Q2 		$19.9M Buy
465,000
+340,000
+272% +$13.4M 0.06% 382
2023
Q1 		$4.27M Sell
125,000
-135,000
-52% -$4.24M 0.02% 967
2022
Q4 		$7.21M Buy
260,000
+215,000
+478% +$6.42M 0.03% 656
2022
Q3 		$1.35M Buy
+45,000
New +$1.39M 0.01% 1565
2022
Q1 		– Sell
-10,000
Closed -$350K – 2906
2021
Q4 		$350K Sell
10,000
-5,000
-33% -$176K ﹤0.01% 2365
2021
Q3 		$545K Buy
15,000
+5,000
+50% +$182K ﹤0.01% 1902
2021
Q2 		$310K Hold
10,000
– – ﹤0.01% 2504
2021
Q1 		$284K Hold
10,000
– – ﹤0.01% 2448
2020
Q4 		$277K Buy
+10,000
New +$262K ﹤0.01% 2265

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

Squarepoint's CMG Position: Q2 2026 in Review

Squarepoint increased its Chipotle Mexican Grill (CMG) stake by 139% in Q2 2026, buying an estimated $95.1M and bringing the position to 4,998,085 shares worth $170M. The position accounts for 0.19% of the portfolio, ranked #87.

Squarepoint first reported a position in CMG in Q1 2015 and has held it in 36 quarters since. The position peaked at $201M in Q3 2024. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Squarepoint held 4,998,085 shares of Chipotle Mexican Grill worth $170M as of Q2 2026.
  • Squarepoint bought 2,910,051 Chipotle Mexican Grill shares in Q2 2026, an estimated $95.1M.
  • Chipotle Mexican Grill made up 0.19% of Squarepoint's portfolio in Q2 2026, its #87 holding.
  • Squarepoint first reported a position in Chipotle Mexican Grill in Q1 2015 and has held it in 36 quarters since.
  • Squarepoint's Chipotle Mexican Grill position peaked at $201M in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.