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Trexquant Investment’s Chipotle Mexican Grill CMG Stock Holding History

Trexquant Investment’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 		$38.8M Sell
1,141,927
-1,329,635
-54% -$43.4M 0.23% 62
2026
Q1 		$79.1M Buy
2,471,562
+2,410,548
+3,951% +$89.1M 0.57% 14
2025
Q4 		$2.26M Buy
+61,014
New +$2.21M 0.02% 952
2025
Q2 		– Sell
-777,836
Closed -$39.1M – 1564
2025
Q1 		$39.1M Buy
+777,836
New +$42.3M 0.45% 18
2024
Q4 		– Sell
-414,643
Closed -$23.9M – 1590
2024
Q3 		$23.9M Sell
414,643
-154,607
-27% -$8.56M 0.3% 57
2024
Q2 		$35.7M Buy
569,250
+345,350
+154% +$21.5M 0.54% 10
2024
Q1 		$13M Buy
+223,900
New +$11.4M 0.26% 67
2023
Q4 		– Sell
-320,450
Closed -$11.7M – 1467
2023
Q3 		$11.7M Buy
320,450
+150,100
+88% +$5.85M 0.29% 64
2023
Q2 		$7.29M Buy
170,350
+87,100
+105% +$3.45M 0.19% 124
2023
Q1 		$2.84M Buy
+83,250
New +$2.62M 0.08% 341
2022
Q4 		– Sell
-356,200
Closed -$10.7M – 1411
2022
Q3 		$10.7M Buy
356,200
+316,700
+802% +$9.82M 0.38% 50
2022
Q2 		$1.03M Buy
+39,500
New +$1.1M 0.05% 503
2021
Q4 		– Sell
-66,600
Closed -$2.42M – 1341
2021
Q3 		$2.42M Buy
+66,600
New +$2.42M 0.19% 147
2021
Q2 		– Sell
-97,600
Closed -$2.77M – 1140
2021
Q1 		$2.77M Buy
+97,600
New +$2.82M 0.25% 96
2020
Q4 		– Sell
-98,200
Closed -$2.44M – 1076
2020
Q3 		$2.44M Buy
+98,200
New +$2.37M 0.16% 182
2019
Q4 		– Sell
-88,900
Closed -$1.49M – 1045
2019
Q3 		$1.49M Sell
88,900
-32,100
-27% -$512K 0.13% 215
2019
Q2 		$1.77M Buy
121,000
+87,150
+257% +$1.23M 0.16% 190
2019
Q1 		$481K Buy
+33,850
New +$393K 0.03% 593
2018
Q4 		– Sell
-487,400
Closed -$4.43M – 1060
2018
Q3 		$4.43M Buy
+487,400
New +$4.64M 0.33% 79
2018
Q1 		– Sell
-380,550
Closed -$2.2M – 1110
2017
Q4 		$2.2M Buy
+380,550
New +$2.27M 0.24% 94

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Trexquant Investment's CMG Position: Q2 2026 in Review

Trexquant Investment reduced its Chipotle Mexican Grill (CMG) stake by 54% in Q2 2026, selling an estimated $43.4M and leaving 1,141,927 shares worth $38.8M. The position accounts for 0.23% of the portfolio, ranked #62.

Trexquant Investment first reported a position in CMG in Q4 2017 and has held it in 20 quarters since. The position peaked at $79.1M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Trexquant Investment held 1,141,927 shares of Chipotle Mexican Grill worth $38.8M as of Q2 2026.
  • Trexquant Investment sold 1,329,635 Chipotle Mexican Grill shares in Q2 2026, an estimated $43.4M.
  • Chipotle Mexican Grill made up 0.23% of Trexquant Investment's portfolio in Q2 2026, its #62 holding.
  • Trexquant Investment first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 20 quarters since.
  • Trexquant Investment's Chipotle Mexican Grill position peaked at $79.1M in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.