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Tower Research Capital (TRC)’s Chipotle Mexican Grill CMG Stock Holding History

Tower Research Capital (TRC)’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 		$1.85M Sell
57,840
-3,590
-6% -$133K 0.05% 362
2025
Q4 		$2.27M Sell
61,430
-23,441
-28% -$848K 0.06% 301
2025
Q3 		$3.33M Buy
84,871
+43,959
+107% +$1.98M 0.09% 188
2025
Q2 		$2.3M Sell
40,912
-22,054
-35% -$1.12M 0.06% 282
2025
Q1 		$3.11M Sell
62,966
-53,184
-46% -$2.89M 0.09% 179
2024
Q4 		$7M Buy
116,150
+69,576
+149% +$4.19M 0.14% 110
2024
Q3 		$2.68M Sell
46,574
-83,846
-64% -$4.64M 0.07% 195
2024
Q2 		$8.17M Buy
130,420
+43,570
+50% +$2.71M 0.14% 112
2024
Q1 		$5.05M Sell
86,850
-116,400
-57% -$5.95M 0.12% 119
2023
Q4 		$9.3M Buy
203,250
+118,600
+140% +$4.93M 0.11% 141
2023
Q3 		$3.1M Buy
84,650
+65,900
+351% +$2.57M 0.1% 192
2023
Q2 		$802K Sell
18,750
-18,050
-49% -$714K 0.03% 653
2023
Q1 		$1.26M Buy
36,800
+12,700
+53% +$399K 0.04% 343
2022
Q4 		$669K Sell
24,100
-160,450
-87% -$4.79M 0.03% 554
2022
Q3 		$5.55M Buy
184,550
+118,200
+178% +$3.66M 0.09% 178
2022
Q2 		$1.73M Sell
66,350
-126,750
-66% -$3.53M 0.04% 419
2022
Q1 		$6.11M Buy
193,100
+107,400
+125% +$3.23M 0.06% 268
2021
Q4 		$3M Buy
85,700
+62,000
+262% +$2.18M 0.05% 304
2021
Q3 		$862K Sell
23,700
-4,200
-15% -$153K 0.02% 627
2021
Q2 		$865K Sell
27,900
-64,350
-70% -$1.84M 0.02% 768
2021
Q1 		$2.62M Buy
92,250
+16,300
+21% +$471K 0.04% 387
2020
Q4 		$2.11M Buy
75,950
+51,200
+207% +$1.34M 0.06% 216
2020
Q3 		$616K Sell
24,750
-21,250
-46% -$512K 0.01% 1458
2020
Q2 		$969K Sell
46,000
-61,150
-57% -$1.13M 0.04% 547
2020
Q1 		$1.4M Buy
107,150
+102,050
+2,001% +$1.61M 0.09% 149
2019
Q4 		$85K Sell
5,100
-110,000
-96% -$1.77M 0.01% 1032
2019
Q3 		$1.94M Buy
+115,100
New +$1.84M 0.13% 127
2019
Q2 		– Sell
-42,200
Closed -$600K – 3742
2019
Q1 		$600K Buy
42,200
+13,900
+49% +$161K 0.04% 496
2018
Q4 		$244K Buy
28,300
+8,650
+44% +$78.2K 0.02% 627
2018
Q3 		$179K Sell
19,650
-52,600
-73% -$500K 0.01% 1028
2018
Q2 		$623K Buy
72,250
+72,200
+144,400% +$590K 0.03% 538
2018
Q1 		$0 Buy
+50
New +$315 ﹤0.01% 3320
2017
Q4 		– Sell
-6,650
Closed -$41K – 3568
2017
Q3 		$41K Buy
6,650
+5,700
+600% +$38.4K ﹤0.01% 2144
2017
Q2 		$8K Sell
950
-17,800
-95% -$165K ﹤0.01% 1709
2017
Q1 		$167K Sell
18,750
-22,000
-54% -$182K 0.02% 329
2016
Q4 		$308K Buy
40,750
+16,700
+69% +$132K 0.03% 482
2016
Q3 		$203K Sell
24,050
-13,150
-35% -$108K 0.02% 476
2016
Q2 		$299K Buy
+37,200
New +$323K 0.03% 451
2015
Q2 		– Sell
-3,550
Closed -$46K – 4442
2015
Q1 		$46K Buy
+3,550
New +$48.5K 0.01% 1533
2014
Q4 		– Sell
-1,600
Closed -$21K – 4085
2014
Q3 		$21K Sell
1,600
-12,300
-88% -$161K ﹤0.01% 2256
2014
Q2 		$165K Buy
+13,900
New +$151K 0.02% 671
2013
Q4 		– Sell
-51,500
Closed -$441K – 4508
2013
Q3 		$441K Buy
+51,500
New +$416K 0.05% 364

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

Tower Research Capital (TRC)'s CMG Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Chipotle Mexican Grill (CMG) stake by 5.8% in Q1 2026, selling an estimated $133K and leaving 57,840 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #362.

Tower Research Capital (TRC) first reported a position in CMG in Q3 2013 and has held it in 42 quarters since. The position peaked at $9.3M in Q4 2023. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Tower Research Capital (TRC) held 57,840 shares of Chipotle Mexican Grill worth $1.85M as of Q1 2026.
  • Tower Research Capital (TRC) sold 3,590 Chipotle Mexican Grill shares in Q1 2026, an estimated $133K.
  • Chipotle Mexican Grill made up 0.05% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #362 holding.
  • Tower Research Capital (TRC) first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 42 quarters since.
  • Tower Research Capital (TRC)'s Chipotle Mexican Grill position peaked at $9.3M in Q4 2023.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.