Two Sigma Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Two Sigma Advisers’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	-2,887,400	Closed	-$107M	–	451
2025 Q4	$107M	Buy	2,887,400 +2,801,900	+3,277%	+$101M	0.21%	113
2025 Q3	$3.35M	Buy	+85,500	New	+$3.85M	0.01%	903
2025 Q2	–	Sell	-13,100	Closed	-$658K	–	2347
2025 Q1	$658K	Buy	13,100 +3,200	+32%	+$174K	﹤0.01%	1665
2024 Q4	$597K	Sell	9,900 -907,900	-99%	-$54.7M	﹤0.01%	1715
2024 Q3	$52.9M	Sell	917,800 -2,517,900	-73%	-$139M	0.12%	151
2024 Q2	$215M	Buy	3,435,700 +3,045,700	+781%	+$189M	0.48%	45
2024 Q1	$22.7M	Buy	390,000 +35,000	+10%	+$1.79M	0.05%	315
2023 Q4	$16.2M	Buy	+355,000	New	+$14.8M	0.04%	382
2023 Q3	–	Sell	-445,000	Closed	-$19M	–	2414
2023 Q2	$19M	Buy	445,000 +430,000	+2,867%	+$17M	0.05%	315
2023 Q1	$512K	Buy	+15,000	New	+$471K	﹤0.01%	1939
2022 Q4	–	Sell	-20,000	Closed	-$601K	–	2537
2022 Q3	$601K	Sell	20,000 -70,000	-78%	-$2.17M	﹤0.01%	1766
2022 Q2	$2.35M	Sell	90,000 -15,000	-14%	-$418K	0.01%	1131
2022 Q1	$3.32M	Buy	+105,000	New	+$3.16M	0.01%	992
2021 Q4	–	Sell	-35,000	Closed	-$1.27M	–	2651
2021 Q3	$1.27M	Buy	+35,000	New	+$1.27M	﹤0.01%	1498
2021 Q2	–	Sell	-45,000	Closed	-$1.28M	–	2480
2021 Q1	$1.28M	Sell	45,000 -90,000	-67%	-$2.6M	﹤0.01%	1513
2020 Q4	$3.74M	Sell	135,000 -375,000	-74%	-$9.84M	0.01%	940
2020 Q3	$12.7M	Buy	510,000 +445,000	+685%	+$10.7M	0.04%	463
2020 Q2	$1.37M	Buy	+65,000	New	+$1.2M	﹤0.01%	1419
2020 Q1	–	Sell	-160,000	Closed	-$2.68M	–	2471
2019 Q4	$2.68M	Buy	160,000 +139,950	+698%	+$2.25M	0.01%	1088
2019 Q3	$337K	Sell	20,050 -7,819,950	-100%	-$125M	﹤0.01%	1879
2019 Q2	$115M	Sell	7,840,000 -15,285,000	-66%	-$216M	0.29%	85
2019 Q1	$329M	Buy	23,125,000 +17,080,000	+283%	+$198M	0.83%	14
2018 Q4	$52.2M	Sell	6,045,000 -15,123,400	-71%	-$137M	0.14%	188
2018 Q3	$192M	Buy	21,168,400 +11,510,000	+119%	+$110M	0.47%	51
2018 Q2	$83.3M	Sell	9,658,400 -1,155,000	-11%	-$9.44M	0.22%	116
2018 Q1	$69.9M	Buy	10,813,400 +4,734,950	+78%	+$29.8M	0.19%	148
2017 Q4	$35.1M	Sell	6,078,450 -1,040,000	-15%	-$6.2M	0.09%	273
2017 Q3	$43.8M	Sell	7,118,450 -15,071,250	-68%	-$102M	0.12%	211
2017 Q2	$185M	Buy	22,189,700 +10,211,250	+85%	+$94.8M	0.61%	25
2017 Q1	$107M	Buy	+11,978,450	New	+$98.9M	0.35%	64
2015 Q4	–	Sell	-1,380,550	Closed	-$19.9M	–	1885
2015 Q3	$19.9M	Sell	1,380,550 -4,860,350	-78%	-$69.1M	0.13%	208
2015 Q2	$75.5M	Sell	6,240,900 -1,763,350	-22%	-$22.3M	0.56%	27
2015 Q1	$104M	Buy	8,004,250 +3,665,000	+84%	+$50M	0.77%	13
2014 Q4	$59.4M	Buy	4,339,250 +2,760,000	+175%	+$36.1M	0.46%	36
2014 Q3	$21.1M	Buy	1,579,250 +1,257,450	+391%	+$16.5M	0.16%	161
2014 Q2	$3.81M	Buy	+321,800	New	+$3.49M	0.03%	559
2014 Q1	–	Sell	-1,609,250	Closed	-$17.1M	–	2299
2013 Q4	$17.1M	Sell	1,609,250 -5,360,000	-77%	-$54.5M	0.17%	133
2013 Q3	$59.8M	Buy	6,969,250 +6,825,000	+4,731%	+$55.2M	0.71%	22
2013 Q2	$1.05M	Buy	+144,250	New	+$1.03M	0.02%	829

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

Two Sigma Advisers's CMG Position: Q1 2026 in Review

Two Sigma Advisers sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 2,887,400 shares — an estimated $107M sold.

Two Sigma Advisers first reported a position in CMG in Q2 2013 and held it in 39 quarters. The position peaked at $329M in Q1 2019. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Two Sigma Advisers reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 2,887,400 Chipotle Mexican Grill shares in Q1 2026, an estimated $107M.
Two Sigma Advisers first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 39 quarters.
Two Sigma Advisers's Chipotle Mexican Grill position peaked at $329M in Q1 2019.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.