Steven Cohen’s Chipotle Mexican Grill CMG Stock Holding History

Steven Cohen’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	$13.5M	Buy	396,000 +49,600	+14%	+$1.62M	0.01%	1101
2026 Q1	$11.1M	Sell	346,400 -47,700	-12%	-$1.76M	0.01%	1169
2025 Q4	$14.6M	Buy	394,100 +265,500	+206%	+$9.6M	0.02%	1107
2025 Q3	$5.04M	Buy	+128,600	New	+$5.79M	0.01%	1064
2025 Q2	–	Sell	-10,000	Closed	-$502K	–	2245
2025 Q1	$502K	Sell	10,000 -15,000	-60%	-$816K	﹤0.01%	1624
2024 Q4	$1.51M	Sell	25,000 -26,900	-52%	-$1.62M	﹤0.01%	1342
2024 Q3	$2.99M	Buy	51,900 +11,900	+30%	+$659K	0.01%	1045
2024 Q2	$2.51M	Sell	40,000 -130,000	-76%	-$8.08M	0.01%	1032
2024 Q1	$9.88M	Sell	170,000 -265,000	-61%	-$13.6M	0.02%	722
2023 Q4	$19.9M	Sell	435,000 -10,000	-2%	-$416K	0.05%	426
2023 Q3	$16.3M	Buy	445,000 +360,000	+424%	+$14M	0.05%	468
2023 Q2	$3.64M	Sell	85,000 -225,000	-73%	-$8.9M	0.01%	912
2023 Q1	$10.6M	Buy	+310,000	New	+$9.74M	0.03%	537
2020 Q4	–	Sell	-300,000	Closed	-$7.46M	–	935
2020 Q3	$7.46M	Buy	+300,000	New	+$7.23M	0.04%	478

Other funds holding CMG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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.