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 | $29.6M | Buy |
923,200
+180,700
| +24% | +$6.68M | 0.05% | 368 |
|
|
2025
Q4 | $27.5M | Buy |
742,500
+103,200
| +16% | +$3.73M | 0.04% | 482 |
|
|
2025
Q3 | $25.1M | Sell |
639,300
-27,400
| -4% | -$1.23M | 0.04% | 503 |
|
|
2025
Q2 | $37.4M | Sell |
666,700
-33,900
| -5% | -$1.72M | 0.07% | 297 |
|
|
2025
Q1 | $35.2M | Sell |
700,600
-374,400
| -35% | -$20.4M | 0.08% | 256 |
|
|
2024
Q4 | $64.8M | Buy |
1,075,000
+162,100
| +18% | +$9.77M | 0.14% | 146 |
|
|
2024
Q3 | $52.6M | Buy |
912,900
+178,400
| +24% | +$9.87M | 0.11% | 176 |
|
|
2024
Q2 | $46M | Sell |
734,500
-50,500
| -6% | -$3.14M | 0.11% | 177 |
|
|
2024
Q1 | $45.6M | Sell |
785,000
-4,145,000
| -84% | -$212M | 0.1% | 182 |
|
|
2023
Q4 | $225M | Buy |
4,930,000
+345,000
| +8% | +$14.4M | 0.48% | 24 |
|
|
2023
Q3 | $168M | Buy |
4,585,000
+680,000
| +17% | +$26.5M | 0.44% | 29 |
|
|
2023
Q2 | $167M | Buy |
3,905,000
+3,095,000
| +382% | +$122M | 0.5% | 23 |
|
|
2023
Q1 | $27.7M | Buy |
810,000
+530,000
| +189% | +$16.7M | 0.06% | 273 |
|
|
2022
Q4 | $7.77M | Sell |
280,000
-1,145,000
| -80% | -$34.2M | 0.02% | 811 |
|
|
2022
Q3 | $42.8M | Buy |
1,425,000
+1,035,000
| +265% | +$32.1M | 0.13% | 130 |
|
|
2022
Q2 | $10.2M | Sell |
390,000
-20,000
| -5% | -$557K | 0.03% | 592 |
|
|
2022
Q1 | $13M | Buy |
410,000
+110,000
| +37% | +$3.31M | 0.04% | 516 |
|
|
2021
Q4 | $10.5M | Sell |
300,000
-245,000
| -45% | -$8.63M | 0.03% | 581 |
|
|
2021
Q3 | $19.8M | Sell |
545,000
-485,000
| -47% | -$17.6M | 0.07% | 284 |
|
|
2021
Q2 | $31.9M | Buy |
1,030,000
+390,000
| +61% | +$11.1M | 0.12% | 132 |
|
|
2021
Q1 | $18.2M | Buy |
640,000
+195,000
| +44% | +$5.64M | 0.08% | 173 |
|
|
2020
Q4 | $12.3M | Buy |
445,000
+240,000
| +117% | +$6.3M | 0.05% | 323 |
|
|
2020
Q3 | $5.1M | Sell |
205,000
-530,000
| -72% | -$12.8M | 0.03% | 557 |
|
|
2020
Q2 | $15.5M | Buy |
735,000
+600,000
| +444% | +$11.1M | 0.1% | 165 |
|
|
2020
Q1 | $1.77M | Sell |
135,000
-1,605,000
| -92% | -$25.4M | 0.01% | 923 |
|
|
2019
Q4 | $29.1M | Buy |
1,740,000
+1,250,000
| +255% | +$20.1M | 0.2% | 74 |
|
|
2019
Q3 | $8.24M | Sell |
490,000
-130,000
| -21% | -$2.07M | 0.07% | 264 |
|
|
2019
Q2 | $9.09M | Sell |
620,000
-2,480,000
| -80% | -$35M | 0.08% | 225 |
|
|
2019
Q1 | $44M | Sell |
3,100,000
-535,000
| -15% | -$6.21M | 0.34% | 26 |
|
|
2018
Q4 | $31.4M | Sell |
3,635,000
-2,215,000
| -38% | -$20M | 0.23% | 54 |
|
|
2018
Q3 | $53.2M | Buy |
5,850,000
+1,230,000
| +27% | +$11.7M | 0.28% | 42 |
|
|
2018
Q2 | $39.9M | Sell |
4,620,000
-2,345,000
| -34% | -$19.2M | 0.21% | 56 |
|
|
2018
Q1 | $45M | Buy |
6,965,000
+4,955,000
| +247% | +$31.2M | 0.26% | 47 |
|
|
2017
Q4 | $11.6K | Buy |
2,010,000
+350,000
| +21% | +$2.09M | 0.06% | 289 |
|
|
2017
Q3 | $10.2K | Sell |
1,660,000
-90,000
| -5% | -$606K | 0.05% | 308 |
|
|
2017
Q2 | $14.6K | Sell |
1,750,000
-1,090,000
| -38% | -$10.1M | 0.09% | 180 |
|
|
2017
Q1 | $25.3K | Buy |
2,840,000
+1,835,000
| +183% | +$15.1M | 0.18% | 61 |
|
|
2016
Q4 | $7.58M | Sell |
1,005,000
-680,000
| -40% | -$5.36M | 0.05% | 273 |
|
|
2016
Q3 | $14.3M | Buy |
1,685,000
+205,000
| +14% | +$1.69M | 0.09% | 101 |
|
|
2016
Q2 | $11.9M | Sell |
1,480,000
-255,000
| -15% | -$2.22M | 0.08% | 161 |
|
|
2016
Q1 | $16.3M | Buy |
1,735,000
+890,000
| +105% | +$8.47M | 0.14% | 113 |
|
|
2015
Q4 | $8.11M | Sell |
845,000
-140,000
| -14% | -$1.71M | 0.08% | 242 |
|
|
2015
Q3 | $14.2M | Sell |
985,000
-110,000
| -10% | -$1.56M | 0.13% | 110 |
|
|
2015
Q2 | $13.2M | Buy |
1,095,000
+125,000
| +13% | +$1.58M | 0.13% | 116 |
|
|
2015
Q1 | $12.6M | Sell |
970,000
-545,000
| -36% | -$7.44M | 0.13% | 123 |
|
|
2014
Q4 | $20.7M | Buy |
1,515,000
+595,000
| +65% | +$7.78M | 0.19% | 63 |
|
|
2014
Q3 | $12.3M | Buy |
920,000
+695,000
| +309% | +$9.11M | 0.14% | 51 |
|
|
2014
Q2 | $2.67K | Sell |
225,000
-65,000
| -22% | -$704K | 0.04% | 307 |
|
|
2014
Q1 | $3.3K | Sell |
290,000
-1,625,000
| -85% | -$17.9M | 0.05% | 265 |
|
|
2013
Q4 | $20.4M | Buy |
1,915,000
+275,000
| +17% | +$2.8M | 0.2% | 42 |
|
|
2013
Q3 | $14.1M | Sell |
1,640,000
-585,000
| -26% | -$4.73M | 0.15% | 97 |
|
|
2013
Q2 | $16.2M | Buy |
+2,225,000
| New | +$16M | 0.15% | 100 |
|
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.