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 | $1.63M | Sell |
50,800
-80,500
| -61% | -$2.98M | ﹤0.01% | 2916 |
|
|
2025
Q4 | $4.86M | Buy |
131,300
+123,300
| +1,541% | +$4.46M | 0.01% | 1746 |
|
|
2025
Q3 | $314K | Buy |
+8,000
| New | +$360K | ﹤0.01% | 3195 |
|
|
2022
Q1 | – | Sell |
-650,000
| Closed | -$22.7M | – | 2943 |
|
|
2021
Q4 | $22.7M | Buy |
+650,000
| New | +$22.9M | 0.05% | 433 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$3.1M | – | 4291 |
|
|
2021
Q2 | $3.1M | Sell |
100,000
-50,000
| -33% | -$1.43M | 0.01% | 1529 |
|
|
2021
Q1 | $4.26M | Buy |
150,000
+30,000
| +25% | +$868K | 0.01% | 1159 |
|
|
2020
Q4 | $3.33M | Sell |
120,000
-75,000
| -38% | -$1.97M | 0.01% | 1169 |
|
|
2020
Q3 | $4.85M | Buy |
195,000
+180,000
| +1,200% | +$4.34M | 0.02% | 806 |
|
|
2020
Q2 | $316K | Buy |
+15,000
| New | +$278K | ﹤0.01% | 2345 |
|
|
2020
Q1 | – | Sell |
-1,965,000
| Closed | -$32.9M | – | 3185 |
|
|
2019
Q4 | $32.9M | Buy |
1,965,000
+1,145,000
| +140% | +$18.4M | 0.1% | 241 |
|
|
2019
Q3 | $13.8M | Buy |
820,000
+270,000
| +49% | +$4.31M | 0.05% | 454 |
|
|
2019
Q2 | $8.06M | Buy |
550,000
+300,000
| +120% | +$4.23M | 0.03% | 687 |
|
|
2019
Q1 | $3.55M | Sell |
250,000
-1,010,000
| -80% | -$11.7M | 0.01% | 1140 |
|
|
2018
Q4 | $10.9M | Buy |
1,260,000
+530,000
| +73% | +$4.79M | 0.04% | 523 |
|
|
2018
Q3 | $6.64M | Sell |
730,000
-160,000
| -18% | -$1.52M | 0.02% | 823 |
|
|
2018
Q2 | $7.68M | Buy |
890,000
+445,000
| +100% | +$3.64M | 0.02% | 790 |
|
|
2018
Q1 | $2.88M | Sell |
445,000
-1,005,000
| -69% | -$6.33M | 0.01% | 1273 |
|
|
2017
Q4 | $8.38M | Sell |
1,450,000
-2,050,000
| -59% | -$12.2M | 0.03% | 676 |
|
|
2017
Q3 | $21.5M | Buy |
3,500,000
+3,050,000
| +678% | +$20.5M | 0.08% | 308 |
|
|
2017
Q2 | $3.75M | Sell |
450,000
-1,135,000
| -72% | -$10.5M | 0.01% | 1022 |
|
|
2017
Q1 | $14.1M | Sell |
1,585,000
-410,000
| -21% | -$3.38M | 0.05% | 491 |
|
|
2016
Q4 | $15.1M | Buy |
1,995,000
+1,545,000
| +343% | +$12.2M | 0.06% | 407 |
|
|
2016
Q3 | $3.81M | Buy |
450,000
+200,000
| +80% | +$1.64M | 0.01% | 1041 |
|
|
2016
Q2 | $2.01M | Sell |
250,000
-150,000
| -38% | -$1.3M | 0.01% | 1261 |
|
|
2016
Q1 | $3.77M | Buy |
+400,000
| New | +$3.81M | 0.02% | 840 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$720K | – | 2694 |
|
|
2015
Q3 | $720K | Sell |
50,000
-200,000
| -80% | -$2.84M | ﹤0.01% | 1365 |
|
|
2015
Q2 | $3.02M | Buy |
+250,000
| New | +$3.16M | 0.01% | 974 |
|
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.