Twin Tree Management’s Chipotle Mexican Grill CMG Stock Holding History

Twin Tree Management’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	–	Sell	-17,800	Closed	-$659K	–	1337
2025 Q4	$659K	Buy	+17,800	New	+$644K	0.01%	1082
2025 Q3	–	Sell	-658,100	Closed	-$37M	–	1507
2025 Q2	$37M	Buy	658,100 +597,400	+984%	+$30.4M	0.07%	282
2025 Q1	$3.05M	Sell	60,700 -281,500	-82%	-$15.3M	0.01%	1042
2024 Q4	$20.6M	Buy	+342,200	New	+$20.6M	0.04%	448
2024 Q3	–	Sell	-5,000	Closed	-$313K	–	1541
2024 Q2	$313K	Buy	+5,000	New	+$311K	﹤0.01%	1142
2023 Q4	–	Sell	-2,870,000	Closed	-$105M	–	1392
2023 Q3	$105M	Buy	+2,870,000	New	+$112M	0.24%	76
2023 Q2	–	Sell	-435,000	Closed	-$14.9M	–	1277
2023 Q1	$14.9M	Sell	435,000 -345,000	-44%	-$10.8M	0.03%	465
2022 Q4	$21.6M	Sell	780,000 -430,000	-36%	-$12.8M	0.05%	381
2022 Q3	$36.4M	Buy	1,210,000 +1,060,000	+707%	+$32.9M	0.07%	231
2022 Q2	$3.92M	Buy	+150,000	New	+$4.18M	0.01%	914
2021 Q4	–	Sell	-775,000	Closed	-$28.2M	–	1611
2021 Q3	$28.2M	Buy	+775,000	New	+$28.2M	0.06%	280
2021 Q2	–	Sell	-850,000	Closed	-$24.2M	–	1370
2021 Q1	$24.2M	Sell	850,000 -1,275,000	-60%	-$36.9M	0.09%	245
2020 Q4	$58.9M	Buy	+2,125,000	New	+$55.7M	0.24%	103
2020 Q2	–	Sell	-2,900,000	Closed	-$38M	–	1486
2020 Q1	$38M	Buy	+2,900,000	New	+$45.9M	0.18%	97
2019 Q3	–	Sell	-1,385,000	Closed	-$20.3M	–	1257
2019 Q2	$20.3M	Buy	1,385,000 +1,100,000	+386%	+$15.5M	0.1%	182
2019 Q1	$4.05M	Sell	285,000 -895,000	-76%	-$10.4M	0.02%	496
2018 Q4	$10.2M	Hold	1,180,000	–	–	0.06%	312
2018 Q3	$10.7M	Buy	1,180,000 +800,000	+211%	+$7.61M	0.07%	241
2018 Q2	$3.28M	Hold	380,000	–	–	0.02%	526
2018 Q1	$2.46M	Sell	380,000 -305,000	-45%	-$1.92M	0.02%	478
2017 Q4	$3.96M	Sell	685,000 -595,000	-46%	-$3.55M	0.03%	451
2017 Q3	$7.88M	Sell	1,280,000 -205,000	-14%	-$1.38M	0.06%	278
2017 Q2	$12.4M	Sell	1,485,000 -1,445,000	-49%	-$13.4M	0.1%	204
2017 Q1	$26.1M	Buy	2,930,000 +1,965,000	+204%	+$16.2M	0.24%	92
2016 Q4	$7.28M	Buy	965,000 +545,000	+130%	+$4.3M	0.07%	303
2016 Q3	$3.56M	Sell	420,000 -1,405,000	-77%	-$11.6M	0.05%	365
2016 Q2	$14.7M	Sell	1,825,000 -2,445,000	-57%	-$21.3M	0.23%	88
2016 Q1	$40.2M	Buy	4,270,000 +2,675,000	+168%	+$25.4M	0.77%	15
2015 Q4	$15.3M	Buy	1,595,000 +1,065,000	+201%	+$13M	0.3%	50
2015 Q3	$7.63M	Buy	530,000 +340,000	+179%	+$4.83M	0.2%	75
2015 Q2	$2.3M	Buy	190,000 +45,000	+31%	+$569K	0.06%	363
2015 Q1	$1.89M	Sell	145,000 -140,000	-49%	-$1.91M	0.05%	401
2014 Q4	$3.9M	Sell	285,000 -145,000	-34%	-$1.9M	0.11%	200
2014 Q3	$5.73M	Buy	430,000 +170,000	+65%	+$2.23M	0.15%	137
2014 Q2	$3.08M	Buy	260,000 +115,000	+79%	+$1.25M	0.07%	300
2014 Q1	$1.65M	Sell	145,000 -125,000	-46%	-$1.38M	0.03%	506
2013 Q4	$2.88M	Sell	270,000 -55,000	-17%	-$559K	0.07%	310
2013 Q3	$2.79M	Sell	325,000 -410,000	-56%	-$3.32M	0.09%	230
2013 Q2	$5.36M	Buy	+735,000	New	+$5.27M	0.21%	76

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

Twin Tree Management's CMG Position: Q1 2026 in Review

Twin Tree Management increased its Chipotle Mexican Grill (CMG) stake by 177% in Q1 2026, buying an estimated $2.12M and bringing the position to 89,887 shares worth $2.88M. The position accounts for 0.06% of the portfolio, ranked #365.

Twin Tree Management first reported a position in CMG in Q2 2013 and has held it in 38 quarters since. The position peaked at $29.1M in Q3 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Twin Tree Management held 89,887 shares of Chipotle Mexican Grill worth $2.88M as of Q1 2026.
Twin Tree Management bought 57,464 Chipotle Mexican Grill shares in Q1 2026, an estimated $2.12M.
Chipotle Mexican Grill made up 0.06% of Twin Tree Management's portfolio in Q1 2026, its #365 holding.
Twin Tree Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 38 quarters since.
Twin Tree Management's Chipotle Mexican Grill position peaked at $29.1M in Q3 2021.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.