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 		$18.8M Sell
588,600
-2,018,900
-77% -$74.7M 0.02% 738
2025
Q4 		$96.5M Sell
2,607,500
-2,460,500
-49% -$89M 0.1% 217
2025
Q3 		$199M Buy
5,068,000
+3,825,100
+308% +$172M 0.2% 95
2025
Q2 		$69.8M Buy
1,242,900
+6,800
+0.6% +$346K 0.07% 302
2025
Q1 		$62.1M Sell
1,236,100
-890,600
-42% -$48.4M 0.08% 273
2024
Q4 		$128M Buy
2,126,700
+1,159,000
+120% +$69.9M 0.13% 131
2024
Q3 		$55.8M Buy
967,700
+734,400
+315% +$40.7M 0.09% 214
2024
Q2 		$14.6M Buy
233,300
+158,300
+211% +$9.83M 0.02% 734
2024
Q1 		$4.36M Sell
75,000
-310,000
-81% -$15.9M 0.01% 1544
2023
Q4 		$17.6M Sell
385,000
-485,000
-56% -$20.2M 0.03% 628
2023
Q3 		$31.9M Buy
870,000
+235,000
+37% +$9.16M 0.08% 286
2023
Q2 		$27.2M Buy
635,000
+455,000
+253% +$18M 0.08% 268
2023
Q1 		$6.15M Sell
180,000
-65,000
-27% -$2.04M 0.03% 762
2022
Q4 		$6.8M Buy
245,000
+220,000
+880% +$6.57M 0.03% 681
2022
Q3 		$751K Sell
25,000
-175,000
-88% -$5.42M ﹤0.01% 1955
2022
Q2 		$5.23M Buy
+200,000
New +$5.57M 0.03% 654
2022
Q1 		– Sell
-595,000
Closed -$20.8M – 2908
2021
Q4 		$20.8M Sell
595,000
-5,000
-0.8% -$176K 0.06% 298
2021
Q3 		$21.8M Buy
600,000
+5,000
+0.8% +$182K 0.06% 286
2021
Q2 		$18.4M Hold
595,000
– – 0.07% 260
2021
Q1 		$16.9M Buy
595,000
+510,000
+600% +$14.8M 0.1% 214
2020
Q4 		$2.36M Buy
+85,000
New +$2.23M 0.02% 858

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.