Steven Cohen’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
Q2 | $31.3M | Buy |
+920,557
| New | +$30.1M | 0.03% | 639 |
|
|
2026
Q1 | – | Sell |
-590,375
| Closed | -$21.8M | – | 3861 |
|
|
2025
Q4 | $21.8M | Buy |
+590,375
| New | +$21.4M | 0.02% | 826 |
|
|
2025
Q3 | – | Sell |
-966,925
| Closed | -$43.5M | – | 2359 |
|
|
2025
Q2 | $54.3M | Sell |
966,925
-300,723
| -24% | -$15.3M | 0.11% | 233 |
|
|
2025
Q1 | $63.6M | Sell |
1,267,648
-661,280
| -34% | -$36M | 0.15% | 172 |
|
|
2024
Q4 | $116M | Buy |
+1,928,928
| New | +$116M | 0.26% | 91 |
|
|
2024
Q3 | – | Sell |
-1,785,950
| Closed | -$98.9M | – | 2023 |
|
|
2024
Q2 | $112M | Buy |
1,785,950
+1,458,700
| +446% | +$90.6M | 0.29% | 81 |
|
|
2024
Q1 | $19M | Sell |
327,250
-514,700
| -61% | -$26.3M | 0.05% | 465 |
|
|
2023
Q4 | $38.5M | Sell |
841,950
-4,259,400
| -83% | -$177M | 0.09% | 267 |
|
|
2023
Q3 | $187M | Buy |
5,101,350
+3,566,450
| +232% | +$139M | 0.55% | 16 |
|
|
2023
Q2 | $65.7M | Sell |
1,534,900
-619,600
| -29% | -$24.5M | 0.2% | 134 |
|
|
2023
Q1 | $73.6M | Buy |
2,154,500
+535,400
| +33% | +$16.8M | 0.23% | 110 |
|
|
2022
Q4 | $44.9M | Buy |
+1,619,100
| New | +$48.4M | 0.15% | 177 |
|
|
2022
Q2 | – | Sell |
-1,496,650
| Closed | -$47.4M | – | 1429 |
|
|
2022
Q1 | $47.4M | Buy |
1,496,650
+1,143,150
| +323% | +$34.4M | 0.19% | 155 |
|
|
2021
Q4 | $12.4M | Buy |
+353,500
| New | +$12.4M | 0.05% | 453 |
|
|
2020
Q4 | – | Sell |
-24,600
| Closed | -$612K | – | 936 |
|
|
2020
Q3 | $612K | Sell |
24,600
-319,400
| -93% | -$7.7M | ﹤0.01% | 818 |
|
|
2020
Q2 | $7.24M | Buy |
344,000
+61,800
| +22% | +$1.14M | 0.05% | 408 |
|
|
2020
Q1 | $3.69M | Sell |
282,200
-7,728,800
| -96% | -$122M | 0.03% | 424 |
|
|
2019
Q4 | $134M | Buy |
8,011,000
+2,877,700
| +56% | +$46.2M | 0.71% | 19 |
|
|
2019
Q3 | $86.3M | Buy |
5,133,300
+3,069,000
| +149% | +$48.9M | 0.53% | 40 |
|
|
2019
Q2 | $30.3M | Sell |
2,064,300
-929,050
| -31% | -$13.1M | 0.16% | 164 |
|
|
2019
Q1 | $42.5M | Sell |
2,993,350
-2,400,700
| -45% | -$27.9M | 0.19% | 132 |
|
|
2018
Q4 | $46.6M | Buy |
+5,394,050
| New | +$48.8M | 0.23% | 126 |
|
|
2018
Q3 | – | Sell |
-4,875,900
| Closed | -$42.1M | – | 1030 |
|
|
2018
Q2 | $42.1M | Buy |
4,875,900
+3,522,550
| +260% | +$28.8M | 0.17% | 169 |
|
|
2018
Q1 | $8.75M | Buy |
+1,353,350
| New | +$8.52M | 0.04% | 453 |
|
|
2017
Q1 | – | Sell |
-4,895,000
| Closed | -$36.9M | – | 825 |
|
|
2016
Q4 | $36.9M | Buy |
4,895,000
+3,895,000
| +390% | +$30.7M | 0.26% | 113 |
|
|
2016
Q3 | $8.47M | Sell |
1,000,000
-9,150,900
| -90% | -$75.2M | 0.06% | 310 |
|
|
2016
Q2 | $81.8M | Buy |
+10,150,900
| New | +$88.3M | 0.56% | 27 |
|
|
2016
Q1 | – | Sell |
-1,250,000
| Closed | -$12M | – | 740 |
|
|
2015
Q4 | $12M | Sell |
1,250,000
-325,000
| -21% | -$3.97M | 0.1% | 241 |
|
|
2015
Q3 | $22.7M | Buy |
+1,575,000
| New | +$22.4M | 0.18% | 175 |
|
|
2014
Q4 | – | Sell |
-395,000
| Closed | -$5.27M | – | 681 |
|
|
2014
Q3 | $5.27M | Sell |
395,000
-590,000
| -60% | -$7.73M | 0.04% | 395 |
|
|
2014
Q2 | $11.7M | Buy |
+985,000
| New | +$10.7M | 0.07% | 299 |
|
Other funds holding CMG
Steven Cohen's CMG Position: Q2 2026 in Review
Steven Cohen opened a new position in Chipotle Mexican Grill (CMG) in Q2 2026: 920,557 shares worth $31.3M. The stake represents 0.03% of the portfolio and ranks #639 among its holdings. This is a return to the name: Steven Cohen previously reported a position in CMG as recently as Q4 2025.
Steven Cohen first reported a position in CMG in Q2 2014 and has held it in 31 quarters since. The position peaked at $187M in Q3 2023. 1,187 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Steven Cohen held 920,557 shares of Chipotle Mexican Grill worth $31.3M as of Q2 2026.
- Chipotle Mexican Grill was a new Steven Cohen position in Q2 2026.
- Chipotle Mexican Grill made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #639 holding.
- Steven Cohen first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 31 quarters since.
- Steven Cohen's Chipotle Mexican Grill position peaked at $187M in Q3 2023.
- 1,187 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.