Voloridge Investment Management’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
Q2 | – | Sell |
-361,802
| Closed | -$11.6M | – | 849 |
|
|
2026
Q1 | $11.6M | Buy |
+361,802
| New | +$13.4M | 0.05% | 468 |
|
|
2025
Q4 | – | Sell |
-532,269
| Closed | -$20.9M | – | 1167 |
|
|
2025
Q3 | $20.9M | Buy |
+532,269
| New | +$24M | 0.07% | 340 |
|
|
2025
Q2 | – | Sell |
-1,544,202
| Closed | -$77.5M | – | 1189 |
|
|
2025
Q1 | $77.5M | Buy |
+1,544,202
| New | +$84M | 0.29% | 93 |
|
|
2024
Q4 | – | Sell |
-175,415
| Closed | -$10.1M | – | 1206 |
|
|
2024
Q3 | $10.1M | Sell |
175,415
-596,161
| -77% | -$33M | 0.04% | 582 |
|
|
2024
Q2 | $48.3M | Sell |
771,576
-605,174
| -44% | -$37.6M | 0.18% | 172 |
|
|
2024
Q1 | $80M | Buy |
1,376,750
+355,050
| +35% | +$18.2M | 0.29% | 85 |
|
|
2023
Q4 | $46.7M | Buy |
1,021,700
+845,850
| +481% | +$35.2M | 0.18% | 151 |
|
|
2023
Q3 | $6.44M | Sell |
175,850
-4,720,700
| -96% | -$184M | 0.03% | 582 |
|
|
2023
Q2 | $209M | Buy |
4,896,550
+2,947,850
| +151% | +$117M | 0.99% | 4 |
|
|
2023
Q1 | $66.6M | Buy |
1,948,700
+403,700
| +26% | +$12.7M | 0.33% | 61 |
|
|
2022
Q4 | $42.9M | Buy |
+1,545,000
| New | +$46.2M | 0.24% | 107 |
|
|
2022
Q2 | – | Sell |
-651,550
| Closed | -$20.6M | – | 1451 |
|
|
2022
Q1 | $20.6M | Sell |
651,550
-2,538,200
| -80% | -$76.4M | 0.12% | 247 |
|
|
2021
Q4 | $112M | Buy |
3,189,750
+901,100
| +39% | +$31.7M | 0.61% | 12 |
|
|
2021
Q3 | $83.2M | Buy |
2,288,650
+2,234,250
| +4,107% | +$81.3M | 0.54% | 17 |
|
|
2021
Q2 | $1.69M | Buy |
54,400
+13,000
| +31% | +$371K | 0.01% | 1052 |
|
|
2021
Q1 | $1.18M | Sell |
41,400
-767,750
| -95% | -$22.2M | 0.01% | 976 |
|
|
2020
Q4 | $22.4M | Buy |
809,150
+558,650
| +223% | +$14.7M | 0.19% | 126 |
|
|
2020
Q3 | $6.23M | Sell |
250,500
-1,057,600
| -81% | -$25.5M | 0.05% | 381 |
|
|
2020
Q2 | $27.5M | Buy |
+1,308,100
| New | +$24.2M | 0.31% | 61 |
|
|
2020
Q1 | – | Sell |
-279,950
| Closed | -$4.69M | – | 1126 |
|
|
2019
Q4 | $4.69M | Buy |
+279,950
| New | +$4.49M | 0.09% | 285 |
|
|
2015
Q1 | – | Sell |
-1,000,000
| Closed | -$13.7M | – | 259 |
|
|
2014
Q4 | $13.7M | Buy |
+1,000,000
| New | +$13.1M | 0.8% | 18 |
|
|
2014
Q3 | – | Sell |
-374,100
| Closed | -$4.43M | – | 105 |
|
|
2014
Q2 | $4.43M | Buy |
+374,100
| New | +$4.05M | 0.42% | 43 |
|
|
2014
Q1 | – | Sell |
-329,050
| Closed | -$3.51M | – | 87 |
|
|
2013
Q4 | $3.51M | Buy |
+329,050
| New | +$3.35M | 0.67% | 50 |
|
Other funds holding CMG
Voloridge Investment Management's CMG Position: Q2 2026 in Review
Voloridge Investment Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 361,802 shares — an estimated $11.6M sold.
Voloridge Investment Management first reported a position in CMG in Q4 2013 and held it in 23 quarters. The position peaked at $209M in Q2 2023. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Voloridge Investment Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
- Voloridge Investment Management sold 361,802 Chipotle Mexican Grill shares in Q2 2026, an estimated $11.6M.
- Voloridge Investment Management first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 23 quarters.
- Voloridge Investment Management's Chipotle Mexican Grill position peaked at $209M in Q2 2023.
- 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.