Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,765
| Closed | -$539K | – | 1549 |
|
|
2025
Q3 | $539K | Buy |
+13,765
| New | +$620K | 0.08% | 341 |
|
|
2024
Q3 | – | Sell |
-128,100
| Closed | -$7.09M | – | 2974 |
|
|
2024
Q2 | $8.03M | Sell |
128,100
-123,500
| -49% | -$7.67M | 0.1% | 246 |
|
|
2024
Q1 | $14.6M | Sell |
251,600
-10,850
| -4% | -$555K | 0.14% | 169 |
|
|
2023
Q4 | $12M | Sell |
262,450
-92,950
| -26% | -$3.87M | 0.12% | 186 |
|
|
2023
Q3 | $13M | Buy |
355,400
+303,500
| +585% | +$11.8M | 0.14% | 150 |
|
|
2023
Q2 | $2.22M | Buy |
+51,900
| New | +$2.05M | 0.03% | 562 |
|
|
2023
Q1 | – | Sell |
-51,600
| Closed | -$1.62M | – | 2737 |
|
|
2022
Q4 | $1.43M | Buy |
51,600
+3,000
| +6% | +$89.6K | 0.04% | 526 |
|
|
2022
Q3 | $1.46M | Buy |
48,600
+12,200
| +34% | +$378K | 0.04% | 472 |
|
|
2022
Q2 | $952K | Buy |
+36,400
| New | +$1.01M | 0.03% | 556 |
|
|
2022
Q1 | – | Sell |
-9,800
| Closed | -$295K | – | 2155 |
|
|
2021
Q4 | $343K | Sell |
9,800
-64,050
| -87% | -$2.26M | 0.01% | 733 |
|
|
2021
Q3 | $2.68M | Buy |
+73,850
| New | +$2.69M | 0.08% | 229 |
|
|
2021
Q1 | – | Sell |
-25,050
| Closed | -$695K | – | 979 |
|
|
2020
Q4 | $695K | Sell |
25,050
-7,200
| -22% | -$189K | 0.02% | 535 |
|
|
2020
Q3 | $802K | Sell |
32,250
-7,850
| -20% | -$189K | 0.02% | 412 |
|
|
2020
Q2 | $844K | Buy |
+40,100
| New | +$742K | 0.02% | 451 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$316K | – | 1481 |
|
|
2019
Q4 | $335K | Sell |
20,000
-4,000
| -17% | -$64.2K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $403K | Buy |
+24,000
| New | +$383K | ﹤0.01% | 1344 |
|
|
2019
Q2 | – | Sell |
-44,500
| Closed | -$627K | – | 2112 |
|
|
2019
Q1 | $632K | Buy |
+44,500
| New | +$516K | 0.01% | 771 |
|
|
2018
Q4 | – | Sell |
-68,900
| Closed | -$623K | – | 2233 |
|
|
2018
Q3 | $626K | Buy |
+68,900
| New | +$655K | ﹤0.01% | 1280 |
|
|
2018
Q2 | – | Sell |
-189,050
| Closed | -$1.55M | – | 2681 |
|
|
2018
Q1 | $1.22M | Buy |
189,050
+140,450
| +289% | +$885K | 0.01% | 1151 |
|
|
2017
Q4 | $281K | Buy |
+48,600
| New | +$290K | 0.01% | 1043 |
|
|
2017
Q3 | – | Sell |
-68,100
| Closed | -$567K | – | 960 |
|
|
2017
Q2 | $567K | Buy |
68,100
+41,700
| +158% | +$387K | 0.11% | 185 |
|
|
2017
Q1 | $235K | Sell |
26,400
-67,300
| -72% | -$556K | 0.05% | 520 |
|
|
2016
Q4 | $707K | Buy |
+93,700
| New | +$739K | 0.24% | 95 |
|
|
2015
Q1 | – | Sell |
-18,200
| Closed | -$249K | – | 218 |
|
|
2014
Q4 | $249K | Buy |
+18,200
| New | +$238K | 0.21% | 132 |
|
Other funds holding CMG
Two Sigma Securities's CMG Position: Q4 2025 in Review
Two Sigma Securities sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 13,765 shares — an estimated $539K sold.
Two Sigma Securities first reported a position in CMG in Q4 2014 and held it in 24 quarters. The position peaked at $14.6M in Q1 2024. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.
- Two Sigma Securities reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
- Two Sigma Securities sold 13,765 Chipotle Mexican Grill shares in Q4 2025, an estimated $539K.
- Two Sigma Securities first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 24 quarters.
- Two Sigma Securities's Chipotle Mexican Grill position peaked at $14.6M in Q1 2024.
- 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.
Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.