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	$269M	Sell	8,391,600 -6,152,300	-42%	-$227M	0.03%	416
2025 Q4	$538M	Buy	14,543,900 +1,134,800	+8%	+$41M	0.06%	243
2025 Q3	$526M	Buy	13,409,100 +7,014,100	+110%	+$316M	0.06%	246
2025 Q2	$359M	Sell	6,395,000 -775,900	-11%	-$39.5M	0.05%	290
2025 Q1	$360M	Sell	7,170,900 -11,425,300	-61%	-$621M	0.06%	243
2024 Q4	$1.12B	Sell	18,596,200 -2,952,000	-14%	-$178M	0.17%	84
2024 Q3	$1.24B	Sell	21,548,200 -16,602,400	-44%	-$919M	0.22%	69
2024 Q2	$2.39B	Buy	38,150,600 +14,925,600	+64%	+$927M	0.45%	32
2024 Q1	$1.35B	Sell	23,225,000 -10,305,000	-31%	-$527M	0.23%	66
2023 Q4	$1.53B	Buy	33,530,000 +795,000	+2%	+$33.1M	0.29%	47
2023 Q3	$1.2B	Buy	32,735,000 +4,760,000	+17%	+$186M	0.25%	50
2023 Q2	$1.2B	Buy	27,975,000 +805,000	+3%	+$31.8M	0.24%	47
2023 Q1	$928M	Buy	27,170,000 +2,035,000	+8%	+$63.9M	0.2%	61
2022 Q4	$697M	Buy	25,135,000 +3,245,000	+15%	+$97M	0.18%	83
2022 Q3	$658M	Sell	21,890,000 -895,000	-4%	-$27.7M	0.17%	72
2022 Q2	$596M	Buy	22,785,000 +1,095,000	+5%	+$30.5M	0.15%	94
2022 Q1	$686M	Sell	21,690,000 -15,240,000	-41%	-$459M	0.12%	117
2021 Q4	$1.29B	Sell	36,930,000 -4,875,000	-12%	-$172M	0.19%	76
2021 Q3	$1.52B	Sell	41,805,000 -4,005,000	-9%	-$146M	0.2%	61
2021 Q2	$1.42B	Buy	45,810,000 +715,000	+2%	+$20.4M	0.2%	62
2021 Q1	$1.28B	Sell	45,095,000 -7,125,000	-14%	-$206M	0.2%	71
2020 Q4	$1.45B	Sell	52,220,000 -1,545,000	-3%	-$40.5M	0.24%	60
2020 Q3	$1.34B	Buy	53,765,000 +7,595,000	+16%	+$183M	0.26%	54
2020 Q2	$972M	Sell	46,170,000 -1,010,000	-2%	-$18.7M	0.23%	54
2020 Q1	$617M	Sell	47,180,000 -5,515,000	-10%	-$87.2M	0.2%	75
2019 Q4	$882M	Sell	52,695,000 -5,825,000	-10%	-$93.5M	0.25%	58
2019 Q3	$984M	Buy	58,520,000 +8,710,000	+17%	+$139M	0.33%	39
2019 Q2	$730M	Sell	49,810,000 -12,840,000	-20%	-$181M	0.27%	50
2019 Q1	$890M	Sell	62,650,000 -3,525,000	-5%	-$40.9M	0.37%	38
2018 Q4	$571M	Sell	66,175,000 -9,755,000	-13%	-$88.2M	0.23%	61
2018 Q3	$690M	Buy	75,930,000 +10,935,000	+17%	+$104M	0.23%	59
2018 Q2	$561M	Buy	64,995,000 +11,075,000	+21%	+$90.5M	0.19%	65
2018 Q1	$348M	Sell	53,920,000 -14,425,000	-21%	-$90.9M	0.12%	120
2017 Q4	$395M	Sell	68,345,000 -120,000	-0.2%	-$716K	0.14%	110
2017 Q3	$422M	Buy	68,465,000 +1,255,000	+2%	+$8.45M	0.16%	93
2017 Q2	$559M	Sell	67,210,000 -4,550,000	-6%	-$42.2M	0.25%	56
2017 Q1	$639M	Buy	71,760,000 +20,565,000	+40%	+$170M	0.32%	43
2016 Q4	$386M	Sell	51,195,000 -5,380,000	-10%	-$42.4M	0.2%	78
2016 Q3	$479M	Buy	56,575,000 +12,140,000	+27%	+$99.8M	0.23%	57
2016 Q2	$358M	Buy	44,435,000 +2,125,000	+5%	+$18.5M	0.19%	82
2016 Q1	$399M	Sell	42,310,000 -3,880,000	-8%	-$36.9M	0.21%	72
2015 Q4	$443M	Buy	46,190,000 +11,870,000	+35%	+$145M	0.2%	78
2015 Q3	$494M	Buy	34,320,000 +3,405,000	+11%	+$48.4M	0.21%	69
2015 Q2	$374M	Buy	30,915,000 +975,000	+3%	+$12.3M	0.16%	90
2015 Q1	$390M	Sell	29,940,000 -14,535,000	-33%	-$198M	0.18%	77
2014 Q4	$609M	Buy	44,475,000 +2,770,000	+7%	+$36.2M	0.24%	51
2014 Q3	$556M	Buy	41,705,000 +160,000	+0.4%	+$2.1M	0.21%	66
2014 Q2	$492M	Buy	41,545,000 +2,215,000	+6%	+$24M	0.21%	64
2014 Q1	$447M	Sell	39,330,000 -4,015,000	-9%	-$44.3M	0.21%	62
2013 Q4	$462M	Buy	43,345,000 +5,895,000	+16%	+$59.9M	0.21%	60
2013 Q3	$321M	Buy	37,450,000 +5,770,000	+18%	+$46.7M	0.17%	79
2013 Q2	$231M	Buy	+31,680,000	New	+$227M	0.13%	98

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 1,244 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.
1,244 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.