Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,978
| Closed | -$355K | – | 4887 |
|
|
2025
Q1 | $348K | Sell |
6,978
-119,529
| -94% | -$6.5M | ﹤0.01% | 3361 |
|
|
2024
Q4 | $7.6M | Sell |
126,507
-258,627
| -67% | -$15.6M | 0.01% | 938 |
|
|
2024
Q3 | $22.1M | Buy |
385,134
+16,831
| +5% | +$932K | 0.02% | 412 |
|
|
2024
Q2 | $23.1M | Sell |
368,303
-17,797
| -5% | -$1.11M | 0.02% | 353 |
|
|
2024
Q1 | $22.4M | Sell |
386,100
-25,850
| -6% | -$1.32M | 0.02% | 383 |
|
|
2023
Q4 | $18.8M | Buy |
411,950
+103,700
| +34% | +$4.31M | 0.02% | 467 |
|
|
2023
Q3 | $11.3M | Buy |
308,250
+203,000
| +193% | +$7.91M | 0.01% | 580 |
|
|
2023
Q2 | $4.44M | Buy |
+105,250
| New | +$4.16M | 0.01% | 978 |
|
|
2023
Q1 | – | Sell |
-58,750
| Closed | -$1.85M | – | 4312 |
|
|
2022
Q4 | $1.63M | Buy |
+58,750
| New | +$1.76M | ﹤0.01% | 1521 |
|
|
2022
Q3 | – | Sell |
-67,900
| Closed | -$2.1M | – | 4678 |
|
|
2022
Q2 | $1.75M | Sell |
67,900
-50,350
| -43% | -$1.4M | ﹤0.01% | 1489 |
|
|
2022
Q1 | $3.72M | Sell |
118,250
-477,200
| -80% | -$14.4M | ﹤0.01% | 1272 |
|
|
2021
Q4 | $20.8M | Sell |
595,450
-95,050
| -14% | -$3.35M | 0.02% | 455 |
|
|
2021
Q3 | $25.5M | Buy |
690,500
+90,400
| +15% | +$3.29M | 0.03% | 438 |
|
|
2021
Q2 | $18.4M | Buy |
600,100
+61,000
| +11% | +$1.74M | 0.03% | 455 |
|
|
2021
Q1 | $15.2M | Buy |
539,100
+121,950
| +29% | +$3.53M | 0.02% | 506 |
|
|
2020
Q4 | $11.5M | Buy |
417,150
+85,700
| +26% | +$2.25M | 0.02% | 617 |
|
|
2020
Q3 | $8.36M | Buy |
331,450
+123,650
| +60% | +$2.98M | 0.02% | 599 |
|
|
2020
Q2 | $4.35M | Sell |
207,800
-40,700
| -16% | -$754K | 0.01% | 889 |
|
|
2020
Q1 | $3.18M | Buy |
248,500
+54,900
| +28% | +$868K | 0.01% | 1017 |
|
|
2019
Q4 | $3.24M | Sell |
193,600
-222,550
| -53% | -$3.57M | 0.01% | 1448 |
|
|
2019
Q3 | $6.82M | Buy |
416,150
+17,650
| +4% | +$281K | 0.02% | 700 |
|
|
2019
Q2 | $5.84M | Buy |
398,500
+88,600
| +29% | +$1.25M | 0.02% | 793 |
|
|
2019
Q1 | $4.4M | Buy |
+309,900
| New | +$3.6M | 0.01% | 959 |
|
|
2018
Q4 | – | Sell |
-3,366,900
| Closed | -$30.4M | – | 4528 |
|
|
2018
Q3 | $30.6M | Buy |
3,366,900
+3,193,350
| +1,840% | +$30.4M | 0.07% | 186 |
|
|
2018
Q2 | $1.12M | Hold |
173,550
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q1 | $1.12M | Sell |
173,550
-857,500
| -83% | -$5.4M | ﹤0.01% | 2151 |
|
|
2017
Q4 | $5.96M | Buy |
1,031,050
+517,650
| +101% | +$3.09M | 0.02% | 753 |
|
|
2017
Q3 | $3.16M | Sell |
513,400
-68,900
| -12% | -$464K | 0.01% | 1042 |
|
|
2017
Q2 | $4.88M | Buy |
582,300
+558,750
| +2,373% | +$5.19M | 0.02% | 682 |
|
|
2017
Q1 | $209K | Sell |
23,550
-256,250
| -92% | -$2.12M | ﹤0.01% | 3476 |
|
|
2016
Q4 | $2.11M | Buy |
279,800
+239,900
| +601% | +$1.89M | 0.01% | 1290 |
|
|
2016
Q3 | $336K | Sell |
39,900
-341,750
| -90% | -$2.81M | ﹤0.01% | 3071 |
|
|
2016
Q2 | $3.13M | Buy |
+381,650
| New | +$3.32M | 0.02% | 852 |
|
Other funds holding CMG
Wolverine Trading's CMG Position: Q2 2025 in Review
Wolverine Trading sold out of Chipotle Mexican Grill (CMG) in Q2 2025, closing a stake of 6,978 shares — an estimated $355K sold.
Wolverine Trading first reported a position in CMG in Q2 2016 and held it in 33 quarters. The position peaked at $30.6M in Q3 2018. 1,544 funds tracked by Wall St. Rank hold CMG as of Q2 2025.
- Wolverine Trading reported no remaining Chipotle Mexican Grill position as of Q2 2025 after selling out during the quarter.
- Wolverine Trading sold 6,978 Chipotle Mexican Grill shares in Q2 2025, an estimated $355K.
- Wolverine Trading first reported a position in Chipotle Mexican Grill in Q2 2016 and held it in 33 quarters.
- Wolverine Trading's Chipotle Mexican Grill position peaked at $30.6M in Q3 2018.
- 1,544 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2025.
Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.