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	$346M	Buy	10,813,200 +1,927,900	+22%	+$71.3M	0.04%	351
2025 Q4	$329M	Sell	8,885,300 -1,566,000	-15%	-$56.6M	0.04%	376
2025 Q3	$410M	Buy	10,451,300 +2,027,600	+24%	+$91.3M	0.05%	313
2025 Q2	$473M	Sell	8,423,700 -1,005,900	-11%	-$51.2M	0.07%	231
2025 Q1	$473M	Sell	9,429,600 -6,343,200	-40%	-$345M	0.08%	186
2024 Q4	$951M	Sell	15,772,800 -2,266,100	-13%	-$137M	0.14%	101
2024 Q3	$1.04B	Sell	18,038,900 -13,647,200	-43%	-$755M	0.18%	82
2024 Q2	$1.99B	Buy	31,686,100 +721,100	+2%	+$44.8M	0.37%	39
2024 Q1	$1.8B	Buy	30,965,000 +325,000	+1%	+$16.6M	0.31%	48
2023 Q4	$1.4B	Buy	30,640,000 +4,400,000	+17%	+$183M	0.27%	51
2023 Q3	$961M	Sell	26,240,000 -265,000	-1%	-$10.3M	0.2%	62
2023 Q2	$1.13B	Buy	26,505,000 +5,250,000	+25%	+$208M	0.23%	53
2023 Q1	$726M	Sell	21,255,000 -3,860,000	-15%	-$121M	0.15%	87
2022 Q4	$697M	Buy	25,115,000 +3,805,000	+18%	+$114M	0.18%	84
2022 Q3	$640M	Buy	21,310,000 +4,410,000	+26%	+$137M	0.17%	76
2022 Q2	$442M	Sell	16,900,000 -12,430,000	-42%	-$346M	0.11%	132
2022 Q1	$928M	Sell	29,330,000 -12,555,000	-30%	-$378M	0.16%	83
2021 Q4	$1.46B	Sell	41,885,000 -14,120,000	-25%	-$497M	0.22%	59
2021 Q3	$2.04B	Buy	56,005,000 +500,000	+0.9%	+$18.2M	0.27%	43
2021 Q2	$1.72B	Sell	55,505,000 -3,050,000	-5%	-$87M	0.24%	49
2021 Q1	$1.66B	Sell	58,555,000 -34,600,000	-37%	-$1B	0.26%	52
2020 Q4	$2.58B	Buy	93,155,000 +2,580,000	+3%	+$67.7M	0.42%	27
2020 Q3	$2.25B	Buy	90,575,000 +15,795,000	+21%	+$381M	0.43%	30
2020 Q2	$1.57B	Sell	74,780,000 -7,720,000	-9%	-$143M	0.38%	37
2020 Q1	$1.08B	Sell	82,500,000 -33,995,000	-29%	-$537M	0.34%	43
2019 Q4	$1.95B	Sell	116,495,000 -3,690,000	-3%	-$59.2M	0.56%	25
2019 Q3	$2.02B	Buy	120,185,000 +11,865,000	+11%	+$189M	0.68%	20
2019 Q2	$1.59B	Buy	108,320,000 +37,315,000	+53%	+$526M	0.58%	23
2019 Q1	$1.01B	Buy	71,005,000 +150,000	+0.2%	+$1.74M	0.41%	35
2018 Q4	$612M	Sell	70,855,000 -16,650,000	-19%	-$151M	0.24%	56
2018 Q3	$795M	Buy	87,505,000 +10,030,000	+13%	+$95.4M	0.26%	49
2018 Q2	$668M	Buy	77,475,000 +34,095,000	+79%	+$279M	0.23%	54
2018 Q1	$280M	Sell	43,380,000 -28,445,000	-40%	-$179M	0.1%	160
2017 Q4	$415M	Sell	71,825,000 -13,305,000	-16%	-$79.4M	0.15%	102
2017 Q3	$524M	Buy	85,130,000 +11,975,000	+16%	+$80.7M	0.2%	70
2017 Q2	$609M	Buy	73,155,000 +15,500,000	+27%	+$144M	0.27%	52
2017 Q1	$514M	Sell	57,655,000 -3,025,000	-5%	-$25M	0.26%	51
2016 Q4	$458M	Buy	60,680,000 +6,240,000	+11%	+$49.2M	0.23%	62
2016 Q3	$461M	Sell	54,440,000 -23,450,000	-30%	-$193M	0.22%	60
2016 Q2	$627M	Sell	77,890,000 -1,905,000	-2%	-$16.6M	0.34%	41
2016 Q1	$752M	Buy	79,795,000 +4,190,000	+6%	+$39.9M	0.4%	36
2015 Q4	$726M	Buy	75,605,000 +26,265,000	+53%	+$321M	0.34%	39
2015 Q3	$711M	Buy	49,340,000 +4,075,000	+9%	+$57.9M	0.31%	37
2015 Q2	$548M	Buy	45,265,000 +65,000	+0.1%	+$822K	0.23%	51
2015 Q1	$588M	Sell	45,200,000 -15,925,000	-26%	-$217M	0.27%	42
2014 Q4	$837M	Buy	61,125,000 +3,100,000	+5%	+$40.6M	0.33%	29
2014 Q3	$774M	Buy	58,025,000 +10,520,000	+22%	+$138M	0.3%	37
2014 Q2	$563M	Sell	47,505,000 -3,885,000	-8%	-$42.1M	0.24%	55
2014 Q1	$584M	Sell	51,390,000 -7,710,000	-13%	-$85M	0.27%	45
2013 Q4	$630M	Buy	59,100,000 +12,700,000	+27%	+$129M	0.29%	43
2013 Q3	$398M	Buy	46,400,000 +8,520,000	+22%	+$68.9M	0.21%	62
2013 Q2	$276M	Buy	+37,880,000	New	+$272M	0.16%	79

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. 1,243 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.