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	$7.08M	Buy	221,300 +176,900	+398%	+$6.54M	0.15%	143
2025 Q4	$1.64M	Sell	44,400 -379,300	-90%	-$13.7M	0.01%	879
2025 Q3	$16.6M	Buy	423,700 +203,600	+93%	+$9.17M	0.07%	339
2025 Q2	$12.4M	Sell	220,100 -167,500	-43%	-$8.52M	0.02%	684
2025 Q1	$19.5M	Sell	387,600 -803,000	-67%	-$43.7M	0.04%	439
2024 Q4	$71.8M	Buy	+1,190,600	New	+$71.8M	0.13%	135
2024 Q2	–	Sell	-1,330,000	Closed	-$77.3M	–	1388
2024 Q1	$77.3M	Sell	1,330,000 -110,000	-8%	-$5.63M	0.17%	107
2023 Q4	$65.9M	Buy	1,440,000 +185,000	+15%	+$7.7M	0.13%	158
2023 Q3	$46M	Buy	+1,255,000	New	+$48.9M	0.1%	182
2023 Q2	–	Sell	-1,070,000	Closed	-$36.6M	–	1278
2023 Q1	$36.6M	Buy	1,070,000 +135,000	+14%	+$4.24M	0.07%	248
2022 Q4	$25.9M	Sell	935,000 -1,450,000	-61%	-$43.3M	0.06%	330
2022 Q3	$71.7M	Buy	+2,385,000	New	+$73.9M	0.14%	114
2022 Q2	–	Sell	-1,310,000	Closed	-$41.4M	–	1538
2022 Q1	$41.4M	Buy	1,310,000 +340,000	+35%	+$10.2M	0.07%	242
2021 Q4	$33.9M	Sell	970,000 -2,775,000	-74%	-$97.7M	0.07%	259
2021 Q3	$136M	Buy	+3,745,000	New	+$136M	0.3%	45
2021 Q2	–	Sell	-2,105,000	Closed	-$59.8M	–	1372
2021 Q1	$59.8M	Buy	2,105,000 +1,605,000	+321%	+$46.4M	0.22%	97
2020 Q4	$13.9M	Sell	500,000 -780,000	-61%	-$20.5M	0.06%	369
2020 Q3	$31.8M	Buy	1,280,000 +170,000	+15%	+$4.1M	0.13%	167
2020 Q2	$23.4M	Buy	1,110,000 +880,000	+383%	+$16.3M	0.1%	249
2020 Q1	$3.01M	Sell	230,000 -1,065,000	-82%	-$16.8M	0.01%	618
2019 Q4	$21.7M	Buy	1,295,000 +880,000	+212%	+$14.1M	0.08%	212
2019 Q3	$6.98M	Sell	415,000 -1,170,000	-74%	-$18.7M	0.03%	397
2019 Q2	$23.2M	Sell	1,585,000 -2,200,000	-58%	-$31M	0.11%	161
2019 Q1	$53.8M	Sell	3,785,000 -2,200,000	-37%	-$25.5M	0.28%	70
2018 Q4	$51.7M	Sell	5,985,000 -365,000	-6%	-$3.3M	0.32%	45
2018 Q3	$57.7M	Sell	6,350,000 -1,540,000	-20%	-$14.7M	0.39%	33
2018 Q2	$68.1M	Buy	7,890,000 +3,815,000	+94%	+$31.2M	0.42%	28
2018 Q1	$26.3M	Buy	4,075,000 +3,575,000	+715%	+$22.5M	0.21%	66
2017 Q4	$2.89M	Sell	500,000 -1,930,000	-79%	-$11.5M	0.02%	523
2017 Q3	$15M	Sell	2,430,000 -3,850,000	-61%	-$25.9M	0.12%	168
2017 Q2	$52.3M	Sell	6,280,000 -1,740,000	-22%	-$16.1M	0.41%	43
2017 Q1	$71.5M	Buy	8,020,000 +4,285,000	+115%	+$35.4M	0.65%	27
2016 Q4	$28.2M	Buy	3,735,000 +925,000	+33%	+$7.3M	0.28%	71
2016 Q3	$23.8M	Buy	2,810,000 +2,180,000	+346%	+$17.9M	0.3%	59
2016 Q2	$5.08M	Buy	630,000 +105,000	+20%	+$913K	0.08%	254
2016 Q1	$4.95M	Sell	525,000 -1,675,000	-76%	-$15.9M	0.09%	220
2015 Q4	$21.1M	Sell	2,200,000 -120,000	-5%	-$1.47M	0.42%	26
2015 Q3	$33.4M	Buy	2,320,000 +1,520,000	+190%	+$21.6M	0.86%	9
2015 Q2	$9.68M	Sell	800,000 -200,000	-20%	-$2.53M	0.24%	79
2015 Q1	$13M	Buy	1,000,000 +90,000	+10%	+$1.23M	0.33%	50
2014 Q4	$12.5M	Buy	910,000 +95,000	+12%	+$1.24M	0.35%	45
2014 Q3	$10.9M	Buy	815,000 +460,000	+130%	+$6.03M	0.29%	52
2014 Q2	$4.21M	Buy	355,000 +10,000	+3%	+$108K	0.09%	227
2014 Q1	$3.92M	Buy	345,000 +90,000	+35%	+$992K	0.08%	295
2013 Q4	$2.72M	Sell	255,000 -10,000	-4%	-$102K	0.06%	328
2013 Q3	$2.27M	Sell	265,000 -45,000	-15%	-$364K	0.08%	289
2013 Q2	$2.26M	Buy	+310,000	New	+$2.22M	0.09%	278

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.