Two Sigma Investments’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
Q1 | $263M | Buy |
8,215,407
+5,529,547
| +206% | +$204M | 0.21% | 105 |
|
|
2025
Q4 | $99.4M | Buy |
2,685,860
+2,558,660
| +2,012% | +$92.6M | 0.14% | 182 |
|
|
2025
Q3 | $4.98M | Buy |
+127,200
| New | +$5.73M | 0.01% | 1465 |
|
|
2025
Q2 | – | Sell |
-4,718
| Closed | -$237K | – | 3227 |
|
|
2025
Q1 | $237K | Sell |
4,718
-43,249
| -90% | -$2.35M | ﹤0.01% | 2805 |
|
|
2024
Q4 | $2.89M | Sell |
47,967
-625,567
| -93% | -$37.7M | 0.01% | 1470 |
|
|
2024
Q3 | $38.8M | Sell |
673,534
-3,072,314
| -82% | -$170M | 0.09% | 299 |
|
|
2024
Q2 | $235M | Buy |
3,745,848
+979,998
| +35% | +$60.9M | 0.53% | 20 |
|
|
2024
Q1 | $161M | Buy |
2,765,850
+1,008,150
| +57% | +$51.6M | 0.38% | 58 |
|
|
2023
Q4 | $80.4M | Buy |
1,757,700
+1,612,500
| +1,111% | +$67.1M | 0.18% | 152 |
|
|
2023
Q3 | $5.32M | Sell |
145,200
-3,908,250
| -96% | -$152M | 0.01% | 873 |
|
|
2023
Q2 | $173M | Buy |
+4,053,450
| New | +$160M | 0.43% | 46 |
|
|
2022
Q3 | – | Sell |
-13,300
| Closed | -$348K | – | 2516 |
|
|
2022
Q2 | $348K | Buy |
+13,300
| New | +$371K | ﹤0.01% | 1968 |
|
|
2022
Q1 | – | Sell |
-135,600
| Closed | -$4.74M | – | 2944 |
|
|
2021
Q4 | $4.74M | Sell |
135,600
-3,975,150
| -97% | -$140M | 0.01% | 1227 |
|
|
2021
Q3 | $149M | Buy |
+4,110,750
| New | +$150M | 0.33% | 65 |
|
|
2021
Q2 | – | Sell |
-75,200
| Closed | -$2.15M | – | 4102 |
|
|
2021
Q1 | $2.14M | Sell |
75,200
-230,000
| -75% | -$6.65M | 0.01% | 1657 |
|
|
2020
Q4 | $8.46M | Sell |
305,200
-302,200
| -50% | -$7.93M | 0.02% | 667 |
|
|
2020
Q3 | $15.1M | Buy |
607,400
+58,400
| +11% | +$1.41M | 0.05% | 375 |
|
|
2020
Q2 | $11.6M | Buy |
+549,000
| New | +$10.2M | 0.06% | 349 |
|
|
2020
Q1 | – | Sell |
-664,800
| Closed | -$11.1M | – | 3186 |
|
|
2019
Q4 | $11.1M | Buy |
+664,800
| New | +$10.7M | 0.03% | 574 |
|
|
2019
Q3 | – | Sell |
-4,746,100
| Closed | -$75.7M | – | 3493 |
|
|
2019
Q2 | $69.6M | Sell |
4,746,100
-8,765,650
| -65% | -$124M | 0.23% | 104 |
|
|
2019
Q1 | $192M | Buy |
13,511,750
+12,885,200
| +2,057% | +$149M | 0.62% | 2 |
|
|
2018
Q4 | $5.41M | Sell |
626,550
-17,256,450
| -96% | -$156M | 0.02% | 762 |
|
|
2018
Q3 | $163M | Buy |
17,883,000
+6,917,600
| +63% | +$65.8M | 0.44% | 22 |
|
|
2018
Q2 | $94.6M | Sell |
10,965,400
-544,550
| -5% | -$4.45M | 0.28% | 68 |
|
|
2018
Q1 | $74.4M | Buy |
11,509,950
+8,349,750
| +264% | +$52.6M | 0.25% | 100 |
|
|
2017
Q4 | $18.3M | Buy |
+3,160,200
| New | +$18.9M | 0.06% | 400 |
|
|
2017
Q3 | – | Sell |
-10,705,850
| Closed | -$72.1M | – | 2782 |
|
|
2017
Q2 | $89.1M | Sell |
10,705,850
-4,917,750
| -31% | -$45.6M | 0.32% | 64 |
|
|
2017
Q1 | $139M | Buy |
15,623,600
+15,470,250
| +10,088% | +$128M | 0.47% | 26 |
|
|
2016
Q4 | $1.16M | Buy |
+153,350
| New | +$1.21M | ﹤0.01% | 1913 |
|
|
2016
Q1 | – | Sell |
-7,730,650
| Closed | -$73.5M | – | 2829 |
|
|
2015
Q4 | $74.2M | Buy |
7,730,650
+7,225,450
| +1,430% | +$88.4M | 0.36% | 70 |
|
|
2015
Q3 | $7.28M | Sell |
505,200
-4,265,150
| -89% | -$60.6M | 0.04% | 427 |
|
|
2015
Q2 | $57.7M | Sell |
4,770,350
-3,991,900
| -46% | -$50.5M | 0.27% | 90 |
|
|
2015
Q1 | $114M | Buy |
8,762,250
+6,033,550
| +221% | +$82.4M | 0.53% | 24 |
|
|
2014
Q4 | $37.4M | Sell |
2,728,700
-809,700
| -23% | -$10.6M | 0.21% | 126 |
|
|
2014
Q3 | $47.2M | Buy |
+3,538,400
| New | +$46.4M | 0.21% | 144 |
|
|
2014
Q1 | – | Sell |
-4,757,200
| Closed | -$50.7M | – | 2015 |
|
|
2013
Q4 | $50.7M | Sell |
4,757,200
-4,341,900
| -48% | -$44.2M | 0.28% | 74 |
|
|
2013
Q3 | $78M | Buy |
9,099,100
+5,727,950
| +170% | +$46.3M | 0.5% | 46 |
|
|
2013
Q2 | $24.6M | Buy |
+3,371,150
| New | +$24.2M | 0.17% | 163 |
|
Other funds holding CMG
VCM
VPM
Two Sigma Investments's CMG Position: Q1 2026 in Review
Two Sigma Investments increased its Chipotle Mexican Grill (CMG) stake by 206% in Q1 2026, buying an estimated $204M and bringing the position to 8,215,407 shares worth $263M. The position accounts for 0.21% of the portfolio, ranked #105.
Two Sigma Investments first reported a position in CMG in Q2 2013 and has held it in 38 quarters since. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Two Sigma Investments held 8,215,407 shares of Chipotle Mexican Grill worth $263M as of Q1 2026.
- Two Sigma Investments bought 5,529,547 Chipotle Mexican Grill shares in Q1 2026, an estimated $204M.
- Chipotle Mexican Grill made up 0.21% of Two Sigma Investments's portfolio in Q1 2026, its #105 holding.
- Two Sigma Investments first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 38 quarters since.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.