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
Q1 | $17M | Buy |
531,000
+74,700
| +16% | +$2.76M | 0.03% | 573 |
|
|
2025
Q4 | $16.9M | Sell |
456,300
-125,300
| -22% | -$4.53M | 0.02% | 686 |
|
|
2025
Q3 | $22.8M | Buy |
581,600
+136,600
| +31% | +$6.15M | 0.03% | 539 |
|
|
2025
Q2 | $25M | Sell |
445,000
-86,600
| -16% | -$4.41M | 0.05% | 443 |
|
|
2025
Q1 | $26.7M | Sell |
531,600
-230,800
| -30% | -$12.6M | 0.06% | 349 |
|
|
2024
Q4 | $46M | Sell |
762,400
-232,200
| -23% | -$14M | 0.1% | 219 |
|
|
2024
Q3 | $57.3M | Sell |
994,600
-61,200
| -6% | -$3.39M | 0.12% | 156 |
|
|
2024
Q2 | $66.1M | Buy |
1,055,800
+260,800
| +33% | +$16.2M | 0.16% | 116 |
|
|
2024
Q1 | $46.2M | Buy |
795,000
+515,000
| +184% | +$26.3M | 0.1% | 180 |
|
|
2023
Q4 | $12.8M | Buy |
280,000
+65,000
| +30% | +$2.7M | 0.03% | 646 |
|
|
2023
Q3 | $7.88M | Sell |
215,000
-125,000
| -37% | -$4.87M | 0.02% | 813 |
|
|
2023
Q2 | $14.5M | Sell |
340,000
-420,000
| -55% | -$16.6M | 0.04% | 416 |
|
|
2023
Q1 | $26M | Buy |
760,000
+60,000
| +9% | +$1.89M | 0.06% | 299 |
|
|
2022
Q4 | $19.4M | Sell |
700,000
-310,000
| -31% | -$9.26M | 0.06% | 372 |
|
|
2022
Q3 | $30.4M | Buy |
1,010,000
+270,000
| +36% | +$8.37M | 0.09% | 212 |
|
|
2022
Q2 | $19.3M | Buy |
740,000
+175,000
| +31% | +$4.88M | 0.06% | 334 |
|
|
2022
Q1 | $17.9M | Sell |
565,000
-170,000
| -23% | -$5.12M | 0.06% | 388 |
|
|
2021
Q4 | $25.7M | Sell |
735,000
-300,000
| -29% | -$10.6M | 0.08% | 235 |
|
|
2021
Q3 | $37.6M | Buy |
1,035,000
+450,000
| +77% | +$16.4M | 0.14% | 144 |
|
|
2021
Q2 | $18.1M | Buy |
585,000
+580,000
| +11,600% | +$16.6M | 0.07% | 257 |
|
|
2021
Q1 | $142K | Sell |
5,000
-695,000
| -99% | -$20.1M | ﹤0.01% | 3894 |
|
|
2020
Q4 | $19.4M | Buy |
700,000
+25,000
| +4% | +$656K | 0.08% | 181 |
|
|
2020
Q3 | $16.8M | Sell |
675,000
-60,000
| -8% | -$1.45M | 0.09% | 160 |
|
|
2020
Q2 | $15.5M | Buy |
735,000
+365,000
| +99% | +$6.76M | 0.1% | 164 |
|
|
2020
Q1 | $4.84M | Sell |
370,000
-285,000
| -44% | -$4.51M | 0.04% | 394 |
|
|
2019
Q4 | $11M | Buy |
655,000
+170,000
| +35% | +$2.73M | 0.08% | 263 |
|
|
2019
Q3 | $8.15M | Sell |
485,000
-300,000
| -38% | -$4.78M | 0.07% | 268 |
|
|
2019
Q2 | $11.5M | Sell |
785,000
-1,665,000
| -68% | -$23.5M | 0.1% | 167 |
|
|
2019
Q1 | $34.8M | Buy |
2,450,000
+1,215,000
| +98% | +$14.1M | 0.27% | 38 |
|
|
2018
Q4 | $10.7M | Sell |
1,235,000
-1,740,000
| -58% | -$15.7M | 0.08% | 217 |
|
|
2018
Q3 | $27M | Buy |
2,975,000
+1,455,000
| +96% | +$13.8M | 0.14% | 96 |
|
|
2018
Q2 | $13.1M | Buy |
1,520,000
+455,000
| +43% | +$3.72M | 0.07% | 219 |
|
|
2018
Q1 | $6.88M | Sell |
1,065,000
-925,000
| -46% | -$5.83M | 0.04% | 388 |
|
|
2017
Q4 | $11.5K | Buy |
1,990,000
+1,160,000
| +140% | +$6.92M | 0.06% | 291 |
|
|
2017
Q3 | $5.11K | Buy |
830,000
+95,000
| +13% | +$640K | 0.03% | 645 |
|
|
2017
Q2 | $6.12K | Sell |
735,000
-1,270,000
| -63% | -$11.8M | 0.04% | 469 |
|
|
2017
Q1 | $17.9K | Buy |
2,005,000
+1,350,000
| +206% | +$11.1M | 0.13% | 105 |
|
|
2016
Q4 | $4.94M | Sell |
655,000
-20,000
| -3% | -$158K | 0.03% | 449 |
|
|
2016
Q3 | $5.71M | Sell |
675,000
-665,000
| -50% | -$5.47M | 0.04% | 372 |
|
|
2016
Q2 | $10.8M | Buy |
1,340,000
+425,000
| +46% | +$3.7M | 0.07% | 183 |
|
|
2016
Q1 | $8.61M | Buy |
915,000
+155,000
| +20% | +$1.47M | 0.08% | 239 |
|
|
2015
Q4 | $7.3M | Sell |
760,000
-100,000
| -12% | -$1.22M | 0.07% | 268 |
|
|
2015
Q3 | $12.4M | Buy |
860,000
+500,000
| +139% | +$7.11M | 0.11% | 132 |
|
|
2015
Q2 | $4.34M | Buy |
360,000
+45,000
| +14% | +$569K | 0.04% | 375 |
|
|
2015
Q1 | $4.1M | Sell |
315,000
-435,000
| -58% | -$5.94M | 0.04% | 383 |
|
|
2014
Q4 | $10.3M | Sell |
750,000
-185,000
| -20% | -$2.42M | 0.09% | 144 |
|
|
2014
Q3 | $12.5M | Sell |
935,000
-10,000
| -1% | -$131K | 0.15% | 46 |
|
|
2014
Q2 | $11.2K | Buy |
945,000
+530,000
| +128% | +$5.74M | 0.15% | 41 |
|
|
2014
Q1 | $4.71K | Sell |
415,000
-800,000
| -66% | -$8.82M | 0.07% | 169 |
|
|
2013
Q4 | $12.9M | Buy |
1,215,000
+610,000
| +101% | +$6.2M | 0.12% | 94 |
|
|
2013
Q3 | $5.19M | Sell |
605,000
-1,640,000
| -73% | -$13.3M | 0.05% | 265 |
|
|
2013
Q2 | $16.4M | Buy |
+2,245,000
| New | +$16.1M | 0.16% | 96 |
|
Other funds holding CMG
VCM
VPM
Walleye Trading's CMG Position: Q1 2026 in Review
Walleye Trading reduced its Chipotle Mexican Grill (CMG) stake by 54% in Q1 2026, selling an estimated $26.4M and leaving 619,810 shares worth $19.8M. The position accounts for 0.03% of the portfolio, ranked #511.
Walleye Trading first reported a position in CMG in Q2 2013 and has held it in 40 quarters since. The position peaked at $86.1M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Walleye Trading held 619,810 shares of Chipotle Mexican Grill worth $19.8M as of Q1 2026.
- Walleye Trading sold 713,743 Chipotle Mexican Grill shares in Q1 2026, an estimated $26.4M.
- Chipotle Mexican Grill made up 0.03% of Walleye Trading's portfolio in Q1 2026, its #511 holding.
- Walleye Trading first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 40 quarters since.
- Walleye Trading's Chipotle Mexican Grill position peaked at $86.1M in Q4 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.