Twin Tree Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.76M | Buy |
110,612
+20,725
| +23% | +$677K | 0.07% | 364 |
|
|
2026
Q1 | $2.88M | Buy |
89,887
+57,464
| +177% | +$2.12M | 0.06% | 365 |
|
|
2025
Q4 | $1.2M | Sell |
32,423
-410,528
| -93% | -$14.8M | 0.01% | 971 |
|
|
2025
Q3 | $17.4M | Buy |
442,951
+242,630
| +121% | +$10.9M | 0.07% | 330 |
|
|
2025
Q2 | $11.2M | Sell |
200,321
-22,174
| -10% | -$1.13M | 0.02% | 735 |
|
|
2025
Q1 | $11.2M | Sell |
222,495
-172,797
| -44% | -$9.4M | 0.02% | 628 |
|
|
2024
Q4 | $23.8M | Buy |
395,292
+390,696
| +8,501% | +$23.5M | 0.04% | 405 |
|
|
2024
Q3 | $265K | Sell |
4,596
-124,742
| -96% | -$6.9M | ﹤0.01% | 1345 |
|
|
2024
Q2 | $8.1M | Sell |
129,338
-90,912
| -41% | -$5.65M | 0.02% | 632 |
|
|
2024
Q1 | $12.8M | Buy |
220,250
+15,450
| +8% | +$790K | 0.03% | 562 |
|
|
2023
Q4 | $9.37M | Buy |
+204,800
| New | +$8.52M | 0.02% | 705 |
|
|
2023
Q3 | – | Sell |
-508,650
| Closed | -$19.8M | – | 1257 |
|
|
2023
Q2 | $21.8M | Buy |
508,650
+155,150
| +44% | +$6.14M | 0.03% | 393 |
|
|
2023
Q1 | $12.1M | Buy |
353,500
+162,250
| +85% | +$5.1M | 0.02% | 528 |
|
|
2022
Q4 | $5.31M | Sell |
191,250
-265,950
| -58% | -$7.95M | 0.01% | 729 |
|
|
2022
Q3 | $13.7M | Buy |
457,200
+391,850
| +600% | +$12.1M | 0.03% | 471 |
|
|
2022
Q2 | $1.71M | Sell |
65,350
-140,450
| -68% | -$3.91M | ﹤0.01% | 1107 |
|
|
2022
Q1 | $6.51M | Sell |
205,800
-229,000
| -53% | -$6.9M | 0.01% | 830 |
|
|
2021
Q4 | $15.2M | Sell |
434,800
-365,200
| -46% | -$12.9M | 0.03% | 497 |
|
|
2021
Q3 | $29.1M | Buy |
+800,000
| New | +$29.1M | 0.06% | 275 |
|
|
2021
Q2 | – | Sell |
-146,200
| Closed | -$4.15M | – | 1371 |
|
|
2021
Q1 | $4.15M | Buy |
+146,200
| New | +$4.23M | 0.02% | 681 |
|
|
2020
Q4 | – | Sell |
-109,650
| Closed | -$2.88M | – | 1305 |
|
|
2020
Q3 | $2.73M | Sell |
109,650
-130,550
| -54% | -$3.15M | 0.01% | 709 |
|
|
2020
Q2 | $5.06M | Buy |
+240,200
| New | +$4.45M | 0.02% | 655 |
|
|
2020
Q1 | – | Sell |
-90,750
| Closed | -$1.43M | – | 1380 |
|
|
2019
Q4 | $1.52M | Buy |
+90,750
| New | +$1.46M | 0.01% | 781 |
|
|
2019
Q2 | – | Sell |
-122,500
| Closed | -$1.73M | – | 1273 |
|
|
2019
Q1 | $1.74M | Sell |
122,500
-2,248,200
| -95% | -$26.1M | 0.01% | 706 |
|
|
2018
Q4 | $20.5M | Buy |
2,370,700
+985,850
| +71% | +$8.91M | 0.13% | 164 |
|
|
2018
Q3 | $12.6M | Buy |
1,384,850
+664,400
| +92% | +$6.32M | 0.09% | 204 |
|
|
2018
Q2 | $6.22M | Sell |
720,450
-1,451,000
| -67% | -$11.9M | 0.04% | 377 |
|
|
2018
Q1 | $14M | Buy |
+2,171,450
| New | +$13.7M | 0.11% | 154 |
|
|
2017
Q4 | – | Sell |
-1,242,600
| Closed | -$7.41M | – | 1017 |
|
|
2017
Q3 | $7.65M | Buy |
+1,242,600
| New | +$8.37M | 0.06% | 285 |
|
|
2017
Q2 | – | Sell |
-806,950
| Closed | -$7.49M | – | 976 |
|
|
2017
Q1 | $7.19M | Buy |
806,950
+70,800
| +10% | +$584K | 0.07% | 281 |
|
|
2016
Q4 | $5.55M | Buy |
736,150
+461,750
| +168% | +$3.64M | 0.05% | 375 |
|
|
2016
Q3 | $2.32M | Buy |
274,400
+175,650
| +178% | +$1.44M | 0.03% | 470 |
|
|
2016
Q2 | $795K | Buy |
+98,750
| New | +$859K | 0.01% | 717 |
|
|
2016
Q1 | – | Sell |
-918,950
| Closed | -$8.74M | – | 1263 |
|
|
2015
Q4 | $8.82M | Buy |
+918,950
| New | +$11.2M | 0.17% | 107 |
|
|
2015
Q3 | – | Sell |
-70,300
| Closed | -$999K | – | 1333 |
|
|
2015
Q2 | $851K | Sell |
70,300
-28,700
| -29% | -$363K | 0.02% | 684 |
|
|
2015
Q1 | $1.29M | Buy |
99,000
+84,850
| +600% | +$1.16M | 0.03% | 524 |
|
|
2014
Q4 | $194K | Buy |
+14,150
| New | +$185K | 0.01% | 912 |
|
|
2014
Q1 | – | Sell |
-70,450
| Closed | -$777K | – | 944 |
|
|
2013
Q4 | $751K | Buy |
+70,450
| New | +$716K | 0.02% | 661 |
|
|
2013
Q3 | – | Sell |
-21,050
| Closed | -$170K | – | 823 |
|
|
2013
Q2 | $153K | Buy |
+21,050
| New | +$151K | 0.01% | 713 |
|
Other funds holding CMG
Twin Tree Management's CMG Position: Q2 2026 in Review
Twin Tree Management increased its Chipotle Mexican Grill (CMG) stake by 23% in Q2 2026, buying an estimated $677K and bringing the position to 110,612 shares worth $3.76M. The position accounts for 0.07% of the portfolio, ranked #364.
Twin Tree Management first reported a position in CMG in Q2 2013 and has held it in 39 quarters since. The position peaked at $29.1M in Q3 2021. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Twin Tree Management held 110,612 shares of Chipotle Mexican Grill worth $3.76M as of Q2 2026.
- Twin Tree Management bought 20,725 Chipotle Mexican Grill shares in Q2 2026, an estimated $677K.
- Chipotle Mexican Grill made up 0.07% of Twin Tree Management's portfolio in Q2 2026, its #364 holding.
- Twin Tree Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 39 quarters since.
- Twin Tree Management's Chipotle Mexican Grill position peaked at $29.1M in Q3 2021.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.