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

Two Sigma Investments’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	$1.92M	Sell	59,900 -76,100	-56%	-$2.81M	﹤0.01%	2786
2025 Q4	$5.03M	Buy	+136,000	New	+$4.92M	0.01%	1717
2022 Q1	–	Sell	-850,000	Closed	-$29.7M	–	2945
2021 Q4	$29.7M	Buy	+850,000	New	+$29.9M	0.06%	352
2021 Q3	–	Sell	-150,000	Closed	-$4.65M	–	4292
2021 Q2	$4.65M	Buy	150,000 +50,000	+50%	+$1.43M	0.01%	1249
2021 Q1	$2.84M	Buy	100,000 +60,000	+150%	+$1.74M	0.01%	1429
2020 Q4	$1.11M	Sell	40,000 -210,000	-84%	-$5.51M	﹤0.01%	1914
2020 Q3	$6.22M	Buy	250,000 +175,000	+233%	+$4.22M	0.02%	711
2020 Q2	$1.58M	Buy	+75,000	New	+$1.39M	0.01%	1227
2020 Q1	–	Sell	-2,155,000	Closed	-$36.1M	–	3187
2019 Q4	$36.1M	Buy	2,155,000 +950,000	+79%	+$15.2M	0.11%	212
2019 Q3	$20.3M	Buy	1,205,000 +505,000	+72%	+$8.05M	0.07%	342
2019 Q2	$10.3M	Buy	700,000 +350,000	+100%	+$4.93M	0.03%	591
2019 Q1	$4.97M	Sell	350,000 -1,105,000	-76%	-$12.8M	0.02%	963
2018 Q4	$12.6M	Buy	1,455,000 +805,000	+124%	+$7.28M	0.05%	475
2018 Q3	$5.91M	Sell	650,000 -195,000	-23%	-$1.86M	0.02%	877
2018 Q2	$7.29M	Buy	845,000 +365,000	+76%	+$2.98M	0.02%	824
2018 Q1	$3.1M	Sell	480,000 -1,320,000	-73%	-$8.31M	0.01%	1227
2017 Q4	$10.4M	Sell	1,800,000 -1,745,000	-49%	-$10.4M	0.03%	594
2017 Q3	$21.8M	Buy	3,545,000 +2,980,000	+527%	+$20.1M	0.08%	306
2017 Q2	$4.7M	Sell	565,000 -740,000	-57%	-$6.87M	0.02%	889
2017 Q1	$11.6M	Sell	1,305,000 -900,000	-41%	-$7.43M	0.04%	562
2016 Q4	$16.6M	Buy	2,205,000 +1,805,000	+451%	+$14.2M	0.06%	364
2016 Q3	$3.39M	Buy	400,000 +200,000	+100%	+$1.64M	0.01%	1120
2016 Q2	$1.61M	Sell	200,000 -250,000	-56%	-$2.17M	0.01%	1407
2016 Q1	$4.24M	Buy	450,000 +400,000	+800%	+$3.81M	0.02%	789
2015 Q4	$480K	Hold	50,000	–	–	﹤0.01%	1988
2015 Q3	$720K	Sell	50,000 -400,000	-89%	-$5.69M	﹤0.01%	1366
2015 Q2	$5.45M	Buy	+450,000	New	+$5.69M	0.03%	684

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 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.