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

Two Sigma Securities’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
2024 Q4	–	Sell	-26,000	Closed	-$1.5M	–	1907
2024 Q3	$1.5M	Sell	26,000 -99,600	-79%	-$5.51M	0.03%	674
2024 Q2	$7.87M	Sell	125,600 -14,400	-10%	-$895K	0.1%	254
2024 Q1	$8.14M	Sell	140,000 -425,000	-75%	-$21.7M	0.08%	272
2023 Q4	$25.8M	Sell	565,000 -175,000	-24%	-$7.28M	0.25%	79
2023 Q3	$27.1M	Buy	740,000 +540,000	+270%	+$21.1M	0.29%	58
2023 Q2	$8.56M	Buy	200,000 +30,000	+18%	+$1.19M	0.13%	176
2023 Q1	$5.81M	Buy	170,000 +100,000	+143%	+$3.14M	0.12%	202
2022 Q4	$1.94M	Buy	70,000 +10,000	+17%	+$299K	0.06%	419
2022 Q3	$1.8M	Buy	60,000 +15,000	+33%	+$465K	0.05%	394
2022 Q2	$1.18M	Buy	45,000 +25,000	+125%	+$697K	0.04%	463
2022 Q1	$633K	Sell	20,000 -55,000	-73%	-$1.66M	0.02%	855
2021 Q4	$2.62M	Sell	75,000 -45,000	-38%	-$1.58M	0.11%	94
2021 Q3	$4.36M	Sell	120,000 -15,000	-11%	-$546K	0.13%	133
2021 Q2	$4.19M	Buy	+135,000	New	+$3.85M	0.13%	110
2021 Q1	–	Sell	-185,000	Closed	-$5.13M	–	978
2020 Q4	$5.13M	Sell	185,000 -115,000	-38%	-$3.02M	0.12%	99
2020 Q3	$7.46M	Sell	300,000 -25,000	-8%	-$603K	0.15%	64
2020 Q2	$6.84M	Buy	325,000 +5,000	+2%	+$92.6K	0.15%	70
2020 Q1	$4.19M	Sell	320,000 -900,000	-74%	-$14.2M	0.09%	135
2019 Q4	$20.4M	Buy	1,220,000 +470,000	+63%	+$7.54M	0.14%	96
2019 Q3	$12.6M	Buy	750,000 +25,000	+3%	+$399K	0.11%	130
2019 Q2	$10.6M	Buy	725,000 +540,000	+292%	+$7.61M	0.11%	111
2019 Q1	$2.63M	Sell	185,000 -965,000	-84%	-$11.2M	0.02%	267
2018 Q4	$9.93M	Sell	1,150,000 -930,000	-45%	-$8.41M	0.12%	94
2018 Q3	$18.9M	Buy	2,080,000 +300,000	+17%	+$2.85M	0.12%	107
2018 Q2	$15.4M	Sell	1,780,000 -605,000	-25%	-$4.95M	0.08%	194
2018 Q1	$15.4M	Buy	2,385,000 +2,055,000	+623%	+$12.9M	0.09%	200
2017 Q4	$1.91M	Buy	+330,000	New	+$1.97M	0.05%	276

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 1,339 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.
1,339 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.