Walleye Trading’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 | $4.56M | Sell |
134,104
-485,706
| -78% | -$15.9M | 0.01% | 1350 |
|
|
2026
Q1 | $19.8M | Sell |
619,810
-713,743
| -54% | -$26.4M | 0.03% | 511 |
|
|
2025
Q4 | $49.3M | Buy |
1,333,553
+208,032
| +18% | +$7.53M | 0.07% | 292 |
|
|
2025
Q3 | $44.1M | Buy |
1,125,521
+869,336
| +339% | +$39.1M | 0.07% | 299 |
|
|
2025
Q2 | $14.4M | Sell |
256,185
-83,061
| -24% | -$4.23M | 0.03% | 666 |
|
|
2025
Q1 | $17M | Sell |
339,246
-1,088,452
| -76% | -$59.2M | 0.04% | 494 |
|
|
2024
Q4 | $86.1M | Buy |
1,427,698
+546,036
| +62% | +$32.9M | 0.18% | 94 |
|
|
2024
Q3 | $50.8M | Sell |
881,662
-262,156
| -23% | -$14.5M | 0.11% | 186 |
|
|
2024
Q2 | $71.7M | Sell |
1,143,818
-26,282
| -2% | -$1.63M | 0.17% | 105 |
|
|
2024
Q1 | $68M | Buy |
1,170,100
+65,950
| +6% | +$3.37M | 0.14% | 110 |
|
|
2023
Q4 | $50.5M | Buy |
1,104,150
+226,750
| +26% | +$9.43M | 0.11% | 162 |
|
|
2023
Q3 | $32.1M | Buy |
877,400
+502,700
| +134% | +$19.6M | 0.08% | 218 |
|
|
2023
Q2 | $16M | Buy |
+374,700
| New | +$14.8M | 0.05% | 373 |
|
|
2022
Q4 | – | Sell |
-38,700
| Closed | -$1.16M | – | 5006 |
|
|
2022
Q3 | $1.16M | Buy |
38,700
+12,950
| +50% | +$401K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $673K | Sell |
25,750
-288,350
| -92% | -$8.03M | ﹤0.01% | 2623 |
|
|
2022
Q1 | $9.94M | Buy |
314,100
+12,150
| +4% | +$366K | 0.03% | 631 |
|
|
2021
Q4 | $10.6M | Buy |
301,950
+154,900
| +105% | +$5.45M | 0.03% | 575 |
|
|
2021
Q3 | $5.34M | Sell |
147,050
-153,600
| -51% | -$5.59M | 0.02% | 892 |
|
|
2021
Q2 | $9.32M | Sell |
300,650
-90,050
| -23% | -$2.57M | 0.04% | 470 |
|
|
2021
Q1 | $11.1M | Buy |
390,700
+259,100
| +197% | +$7.49M | 0.05% | 284 |
|
|
2020
Q4 | $3.65M | Buy |
+131,600
| New | +$3.45M | 0.02% | 938 |
|
|
2020
Q3 | – | Sell |
-160,100
| Closed | -$3.86M | – | 4166 |
|
|
2020
Q2 | $3.37M | Buy |
+160,100
| New | +$2.96M | 0.02% | 754 |
|
|
2020
Q1 | – | Sell |
-311,750
| Closed | -$4.93M | – | 4038 |
|
|
2019
Q4 | $5.22M | Buy |
+311,750
| New | +$5M | 0.04% | 552 |
|
|
2019
Q1 | – | Sell |
-2,388,400
| Closed | -$27.7M | – | 4262 |
|
|
2018
Q4 | $20.6M | Sell |
2,388,400
-218,800
| -8% | -$1.98M | 0.15% | 96 |
|
|
2018
Q3 | $23.7M | Buy |
2,607,200
+2,388,050
| +1,090% | +$22.7M | 0.13% | 116 |
|
|
2018
Q2 | $1.89M | Sell |
219,150
-1,312,200
| -86% | -$10.7M | 0.01% | 1411 |
|
|
2018
Q1 | $9.9M | Buy |
1,531,350
+943,950
| +161% | +$5.95M | 0.06% | 265 |
|
|
2017
Q4 | $3.4K | Sell |
587,400
-1,013,550
| -63% | -$6.05M | 0.02% | 907 |
|
|
2017
Q3 | $9.86K | Buy |
1,600,950
+656,000
| +69% | +$4.42M | 0.05% | 328 |
|
|
2017
Q2 | $7.86K | Buy |
+944,950
| New | +$8.77M | 0.05% | 386 |
|
|
2017
Q1 | – | Sell |
-456,050
| Closed | -$3.76M | – | 4719 |
|
|
2016
Q4 | $3.44M | Sell |
456,050
-71,750
| -14% | -$566K | 0.02% | 616 |
|
|
2016
Q3 | $4.47M | Buy |
+527,800
| New | +$4.34M | 0.03% | 481 |
|
|
2016
Q2 | – | Sell |
-490,350
| Closed | -$4.26M | – | 5347 |
|
|
2016
Q1 | $4.62M | Buy |
+490,350
| New | +$4.66M | 0.04% | 423 |
|
|
2015
Q3 | – | Sell |
-285,750
| Closed | -$4.06M | – | 5015 |
|
|
2015
Q2 | $3.46M | Sell |
285,750
-138,450
| -33% | -$1.75M | 0.03% | 460 |
|
|
2015
Q1 | $5.52M | Buy |
424,200
+73,200
| +21% | +$999K | 0.06% | 291 |
|
|
2014
Q4 | $4.8M | Buy |
351,000
+304,000
| +647% | +$3.98M | 0.04% | 326 |
|
|
2014
Q3 | $627K | Buy |
+47,000
| New | +$616K | 0.01% | 1125 |
|
|
2014
Q2 | – | Sell |
-152,650
| Closed | -$1.65M | – | 3732 |
|
|
2014
Q1 | $1.73K | Sell |
152,650
-1,293,300
| -89% | -$14.3M | 0.02% | 551 |
|
|
2013
Q4 | $15.4M | Buy |
1,445,950
+558,700
| +63% | +$5.68M | 0.15% | 67 |
|
|
2013
Q3 | $7.61M | Buy |
887,250
+459,900
| +108% | +$3.72M | 0.08% | 181 |
|
|
2013
Q2 | $3.11M | Buy |
+427,350
| New | +$3.07M | 0.03% | 427 |
|
Other funds holding CMG
Walleye Trading's CMG Position: Q2 2026 in Review
Walleye Trading reduced its Chipotle Mexican Grill (CMG) stake by 78% in Q2 2026, selling an estimated $15.9M and leaving 134,104 shares worth $4.56M. The position accounts for 0.01% of the portfolio, ranked #1350.
Walleye Trading first reported a position in CMG in Q2 2013 and has held it in 41 quarters since. The position peaked at $86.1M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.
- Walleye Trading held 134,104 shares of Chipotle Mexican Grill worth $4.56M as of Q2 2026.
- Walleye Trading sold 485,706 Chipotle Mexican Grill shares in Q2 2026, an estimated $15.9M.
- Chipotle Mexican Grill made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1350 holding.
- Walleye Trading first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 41 quarters since.
- Walleye Trading's Chipotle Mexican Grill position peaked at $86.1M in Q4 2024.
- 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.