Susquehanna International Group
CMG icon

Susquehanna International Group’s Chipotle Mexican Grill CMG Stock Holding History

Susquehanna International Group’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 		$26.8M Sell
835,695
-173,962
-17% -$6.43M ﹤0.01% 1879
2025
Q4 		$37.4M Sell
1,009,657
-335,691
-25% -$12.1M ﹤0.01% 1615
2025
Q3 		$52.7M Buy
1,345,348
+676,638
+101% +$30.5M 0.01% 1302
2025
Q2 		$37.5M Sell
668,710
-628,075
-48% -$32M 0.01% 1390
2025
Q1 		$65.1M Sell
1,296,785
-509,963
-28% -$27.7M 0.01% 875
2024
Q4 		$109M Sell
1,806,748
-307,540
-15% -$18.5M 0.02% 661
2024
Q3 		$122M Sell
2,114,288
-2,284,578
-52% -$126M 0.02% 563
2024
Q2 		$276M Buy
4,398,866
+1,462,966
+50% +$90.9M 0.05% 270
2024
Q1 		$171M Buy
2,935,900
+469,050
+19% +$24M 0.03% 453
2023
Q4 		$113M Buy
2,466,850
+1,365,200
+124% +$56.8M 0.02% 622
2023
Q3 		$40.4M Sell
1,101,650
-245,150
-18% -$9.56M 0.01% 1152
2023
Q2 		$57.6M Buy
1,346,800
+85,450
+7% +$3.38M 0.01% 899
2023
Q1 		$43.1M Buy
1,261,350
+27,850
+2% +$875K 0.01% 1045
2022
Q4 		$34.2M Buy
1,233,500
+859,500
+230% +$25.7M 0.01% 1104
2022
Q3 		$11.2M Sell
374,000
-303,450
-45% -$9.41M ﹤0.01% 2010
2022
Q2 		$17.7M Sell
677,450
-2,745,400
-80% -$76.5M ﹤0.01% 1556
2022
Q1 		$108M Buy
3,422,850
+529,550
+18% +$15.9M 0.02% 625
2021
Q4 		$101M Sell
2,893,300
-4,176,000
-59% -$147M 0.02% 707
2021
Q3 		$257M Buy
7,069,300
+5,088,800
+257% +$185M 0.03% 424
2021
Q2 		$61.4M Buy
1,980,500
+1,149,400
+138% +$32.8M 0.01% 1051
2021
Q1 		$23.6M Sell
831,100
-3,155,750
-79% -$91.3M ﹤0.01% 1697
2020
Q4 		$111M Buy
3,986,850
+107,850
+3% +$2.83M 0.02% 615
2020
Q3 		$96.5M Buy
3,879,000
+1,422,300
+58% +$34.3M 0.02% 585
2020
Q2 		$51.7M Buy
2,456,700
+2,237,450
+1,021% +$41.4M 0.01% 814
2020
Q1 		$2.87M Sell
219,250
-2,913,100
-93% -$46.1M ﹤0.01% 3358
2019
Q4 		$52.4M Buy
3,132,350
+2,044,200
+188% +$32.8M 0.02% 783
2019
Q3 		$18.3M Sell
1,088,150
-4,950
-0.5% -$78.9K 0.01% 1407
2019
Q2 		$16M Buy
+1,093,100
New +$15.4M 0.01% 1458
2019
Q1 		– Sell
-678,900
Closed -$7.88M – 8913
2018
Q4 		$5.86M Sell
678,900
-2,728,000
-80% -$24.7M ﹤0.01% 2118
2018
Q3 		$31M Buy
3,406,900
+2,798,950
+460% +$26.6M 0.01% 994
2018
Q2 		$5.25M Sell
607,950
-633,850
-51% -$5.18M ﹤0.01% 2649
2018
Q1 		$8.03M Sell
1,241,800
-462,650
-27% -$2.91M ﹤0.01% 2010
2017
Q4 		$9.85M Sell
1,704,450
-10,494,550
-86% -$62.6M ﹤0.01% 1843
2017
Q3 		$75.1M Buy
12,199,000
+166,150
+1% +$1.12M 0.03% 487
2017
Q2 		$100M Buy
12,032,850
+11,837,300
+6,053% +$110M 0.04% 348
2017
Q1 		$1.74M Sell
195,550
-1,908,100
-91% -$15.7M ﹤0.01% 3981
2016
Q4 		$15.9M Sell
2,103,650
-6,539,800
-76% -$51.6M 0.01% 1214
2016
Q3 		$73.2M Sell
8,643,450
-13,072,950
-60% -$107M 0.04% 401
2016
Q2 		$175M Buy
21,716,400
+6,266,150
+41% +$54.5M 0.09% 181
2016
Q1 		$146M Buy
15,450,250
+2,390,700
+18% +$22.7M 0.08% 209
2015
Q4 		$125M Buy
13,059,550
+10,910,750
+508% +$133M 0.06% 295
2015
Q3 		$31M Sell
2,148,800
-8,254,350
-79% -$117M 0.01% 894
2015
Q2 		$126M Buy
10,403,150
+3,374,300
+48% +$42.7M 0.05% 325
2015
Q1 		$91.5M Buy
7,028,850
+5,080,300
+261% +$69.3M 0.04% 395
2014
Q4 		$26.7M Sell
1,948,550
-1,980,050
-50% -$25.9M 0.01% 1120
2014
Q3 		$52.4M Buy
3,928,600
+2,071,350
+112% +$27.1M 0.02% 722
2014
Q2 		$22M Sell
1,857,250
-1,470,750
-44% -$15.9M 0.01% 1319
2014
Q1 		$37.8M Buy
3,328,000
+466,150
+16% +$5.14M 0.02% 802
2013
Q4 		$30.5M Buy
2,861,850
+444,800
+18% +$4.52M 0.01% 983
2013
Q3 		$20.7M Sell
2,417,050
-673,750
-22% -$5.45M 0.01% 1186
2013
Q2 		$22.5M Buy
+3,090,800
New +$22.2M 0.01% 1028

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

Susquehanna International Group's CMG Position: Q1 2026 in Review

Susquehanna International Group reduced its Chipotle Mexican Grill (CMG) stake by 17% in Q1 2026, selling an estimated $6.43M and leaving 835,695 shares worth $26.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Susquehanna International Group first reported a position in CMG in Q2 2013 and has held it in 51 quarters since. The position peaked at $276M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Susquehanna International Group held 835,695 shares of Chipotle Mexican Grill worth $26.8M as of Q1 2026.
  • Susquehanna International Group sold 173,962 Chipotle Mexican Grill shares in Q1 2026, an estimated $6.43M.
  • Chipotle Mexican Grill made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1879 holding.
  • Susquehanna International Group first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 51 quarters since.
  • Susquehanna International Group's Chipotle Mexican Grill position peaked at $276M in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.