Wolverine Trading’s Chipotle Mexican Grill CMG Stock Holding History

Wolverine Trading’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$89.5M	Buy	2,243,100 +570,300	+34%	+$25.7M	0.06%	203
2025 Q2	$92.1M	Sell	1,672,800 -561,900	-25%	-$28.6M	0.09%	147
2025 Q1	$112M	Sell	2,234,700 -1,064,200	-32%	-$57.9M	0.13%	100
2024 Q4	$198M	Sell	3,298,900 -129,500	-4%	-$7.8M	0.19%	57
2024 Q3	$197M	Sell	3,428,400 -3,029,900	-47%	-$168M	0.21%	51
2024 Q2	$405M	Buy	6,458,300 +2,923,300	+83%	+$182M	0.43%	32
2024 Q1	$206M	Sell	3,535,000 -345,000	-9%	-$17.6M	0.21%	54
2023 Q4	$177M	Sell	3,880,000 -345,000	-8%	-$14.4M	0.19%	58
2023 Q3	$155M	Sell	4,225,000 -2,480,000	-37%	-$96.7M	0.16%	57
2023 Q2	$283M	Buy	6,705,000 +3,440,000	+105%	+$136M	0.34%	36
2023 Q1	$109M	Sell	3,265,000 -395,000	-11%	-$12.4M	0.17%	62
2022 Q4	$102M	Buy	3,660,000 +65,000	+2%	+$1.94M	0.15%	92
2022 Q3	$111M	Buy	3,595,000 +1,535,000	+75%	+$47.6M	0.18%	48
2022 Q2	$53.1M	Sell	2,060,000 -350,000	-15%	-$9.75M	0.09%	111
2022 Q1	$75.9M	Sell	2,410,000 -2,000,000	-45%	-$60.2M	0.1%	115
2021 Q4	$154M	Buy	4,410,000 +525,000	+14%	+$18.5M	0.18%	67
2021 Q3	$143M	Buy	3,885,000 +300,000	+8%	+$10.9M	0.16%	66
2021 Q2	$110M	Buy	3,585,000 +1,425,000	+66%	+$40.7M	0.17%	70
2021 Q1	$60.8M	Sell	2,160,000 -3,235,000	-60%	-$93.6M	0.09%	137
2020 Q4	$148M	Buy	5,395,000 +680,000	+14%	+$17.8M	0.23%	52
2020 Q3	$119M	Buy	4,715,000 +840,000	+22%	+$20.2M	0.29%	48
2020 Q2	$81.1M	Sell	3,875,000 -1,185,000	-23%	-$21.9M	0.22%	55
2020 Q1	$64.8M	Sell	5,060,000 -1,880,000	-27%	-$29.7M	0.2%	65
2019 Q4	$116M	Sell	6,940,000 -420,000	-6%	-$6.74M	0.28%	45
2019 Q3	$121M	Sell	7,360,000 -35,000	-0.5%	-$558K	0.35%	39
2019 Q2	$108M	Sell	7,395,000 -2,830,000	-28%	-$39.9M	0.31%	40
2019 Q1	$145M	Sell	10,225,000 -3,095,000	-23%	-$35.9M	0.42%	32
2018 Q4	$113M	Sell	13,320,000 -2,030,000	-13%	-$18.4M	0.32%	44
2018 Q3	$140M	Buy	15,350,000 +8,185,000	+114%	+$77.9M	0.31%	41
2018 Q2	$46.3M	Hold	7,165,000	–	–	0.11%	104
2018 Q1	$46.3M	Buy	7,165,000 +985,000	+16%	+$6.2M	0.11%	104
2017 Q4	$35.7M	Sell	6,180,000 -1,050,000	-15%	-$6.26M	0.13%	123
2017 Q3	$44.5M	Buy	7,230,000 +1,365,000	+23%	+$9.2M	0.17%	92
2017 Q2	$49.2M	Buy	5,865,000 +1,705,000	+41%	+$15.8M	0.23%	69
2017 Q1	$36.9M	Sell	4,160,000 -365,000	-8%	-$3.01M	0.2%	88
2016 Q4	$34.1M	Sell	4,525,000 -390,000	-8%	-$3.08M	0.17%	111
2016 Q3	$41.4M	Sell	4,915,000 -565,000	-10%	-$4.65M	0.19%	88
2016 Q2	$44.9M	Buy	+5,480,000	New	+$47.6M	0.25%	67

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.