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Virtu Financial’s Chipotle Mexican Grill CMG Stock Holding History

Virtu Financial’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
Q2 		– Sell
-154,860
Closed -$4.96M – 1688
2026
Q1 		$4.96M Buy
+154,860
New +$5.73M 0.21% 44
2025
Q4 		– Sell
-39,984
Closed -$1.57M – 1746
2025
Q3 		$1.57M Buy
+39,984
New +$1.8M 0.09% 224
2025
Q2 		– Sell
-8,232
Closed -$413K – 1541
2025
Q1 		$413K Sell
8,232
-72,164
-90% -$3.92M 0.02% 560
2024
Q4 		$4.85M Buy
+80,396
New +$4.85M 0.26% 61
2024
Q3 		– Sell
-49,373
Closed -$3.09M – 1447
2024
Q2 		$3.09M Sell
49,373
-114,877
-70% -$7.14M 0.22% 85
2024
Q1 		$9.55M Buy
164,250
+104,050
+173% +$5.32M 0.73% 7
2023
Q4 		$2.75M Sell
60,200
-51,100
-46% -$2.13M 0.22% 68
2023
Q3 		$4.08M Buy
+111,300
New +$4.34M 0.41% 35
2023
Q2 		– Sell
-8,700
Closed -$296K – 1584
2023
Q1 		$296K Sell
8,700
-92,100
-91% -$2.89M 0.03% 555
2022
Q4 		$2.8M Sell
100,800
-70,200
-41% -$2.1M 0.37% 36
2022
Q3 		$5.14M Buy
171,000
+141,850
+487% +$4.4M 0.47% 26
2022
Q2 		$762K Buy
+29,150
New +$812K 0.06% 275
2021
Q4 		– Sell
-63,600
Closed -$2.31M – 1773
2021
Q3 		$2.31M Buy
+63,600
New +$2.31M 0.2% 74
2020
Q3 		– Sell
-34,700
Closed -$730K – 1126
2020
Q2 		$730K Buy
+34,700
New +$642K 0.08% 264
2019
Q4 		$2.94M Buy
175,600
+154,850
+746% +$2.48M 0.29% 65
2019
Q3 		$349K Sell
20,750
-17,150
-45% -$273K 0.03% 667
2019
Q2 		$556K Sell
37,900
-26,500
-41% -$374K 0.03% 490
2019
Q1 		$915K Sell
64,400
-9,800
-13% -$114K 0.05% 336
2018
Q4 		$641K Sell
74,200
-37,100
-33% -$335K 0.03% 398
2018
Q3 		$1.01M Sell
111,300
-303,800
-73% -$2.89M 0.06% 326
2018
Q2 		$3.58M Buy
415,100
+358,950
+639% +$2.93M 0.22% 63
2018
Q1 		$363K Buy
+56,150
New +$354K 0.02% 902

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Virtu Financial's CMG Position: Q2 2026 in Review

Virtu Financial sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 154,860 shares — an estimated $4.96M sold.

Virtu Financial first reported a position in CMG in Q1 2018 and held it in 22 quarters. The position peaked at $9.55M in Q1 2024. 1,195 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Virtu Financial reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 154,860 Chipotle Mexican Grill shares in Q2 2026, an estimated $4.96M.
  • Virtu Financial first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 22 quarters.
  • Virtu Financial's Chipotle Mexican Grill position peaked at $9.55M in Q1 2024.
  • 1,195 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.