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
Q3 | $47.6M | Sell |
1,192,500
-658,900
| -36% | -$29.7M | 0.03% | 332 |
|
|
2025
Q2 | $102M | Sell |
1,851,400
-674,800
| -27% | -$34.3M | 0.1% | 136 |
|
|
2025
Q1 | $126M | Sell |
2,526,200
-1,892,500
| -43% | -$103M | 0.15% | 87 |
|
|
2024
Q4 | $266M | Sell |
4,418,700
-323,900
| -7% | -$19.5M | 0.25% | 47 |
|
|
2024
Q3 | $272M | Sell |
4,742,600
-3,231,100
| -41% | -$179M | 0.29% | 44 |
|
|
2024
Q2 | $500M | Buy |
7,973,700
+3,743,700
| +89% | +$233M | 0.53% | 26 |
|
|
2024
Q1 | $246M | Buy |
4,230,000
+80,000
| +2% | +$4.09M | 0.25% | 47 |
|
|
2023
Q4 | $190M | Sell |
4,150,000
-185,000
| -4% | -$7.7M | 0.2% | 55 |
|
|
2023
Q3 | $159M | Sell |
4,335,000
-90,000
| -2% | -$3.51M | 0.16% | 55 |
|
|
2023
Q2 | $187M | Buy |
4,425,000
+1,125,000
| +34% | +$44.5M | 0.23% | 48 |
|
|
2023
Q1 | $110M | Sell |
3,300,000
-750,000
| -19% | -$23.6M | 0.17% | 60 |
|
|
2022
Q4 | $112M | Buy |
4,050,000
+1,350,000
| +50% | +$40.3M | 0.17% | 79 |
|
|
2022
Q3 | $83.3M | Buy |
2,700,000
+885,000
| +49% | +$27.4M | 0.13% | 75 |
|
|
2022
Q2 | $46.8M | Sell |
1,815,000
-455,000
| -20% | -$12.7M | 0.08% | 134 |
|
|
2022
Q1 | $71.5M | Sell |
2,270,000
-1,565,000
| -41% | -$47.1M | 0.09% | 126 |
|
|
2021
Q4 | $134M | Sell |
3,835,000
-1,145,000
| -23% | -$40.3M | 0.16% | 79 |
|
|
2021
Q3 | $184M | Sell |
4,980,000
-470,000
| -9% | -$17.1M | 0.21% | 52 |
|
|
2021
Q2 | $167M | Buy |
5,450,000
+1,985,000
| +57% | +$56.6M | 0.26% | 36 |
|
|
2021
Q1 | $97.5M | Sell |
3,465,000
-4,105,000
| -54% | -$119M | 0.15% | 78 |
|
|
2020
Q4 | $208M | Buy |
7,570,000
+2,320,000
| +44% | +$60.9M | 0.32% | 35 |
|
|
2020
Q3 | $132M | Buy |
5,250,000
+310,000
| +6% | +$7.47M | 0.32% | 44 |
|
|
2020
Q2 | $103M | Sell |
4,940,000
-985,000
| -17% | -$18.2M | 0.28% | 44 |
|
|
2020
Q1 | $75.8M | Sell |
5,925,000
-3,265,000
| -36% | -$51.6M | 0.23% | 56 |
|
|
2019
Q4 | $154M | Sell |
9,190,000
-1,680,000
| -15% | -$27M | 0.38% | 38 |
|
|
2019
Q3 | $178M | Buy |
10,870,000
+260,000
| +2% | +$4.15M | 0.51% | 24 |
|
|
2019
Q2 | $156M | Buy |
10,610,000
+20,000
| +0.2% | +$282K | 0.44% | 28 |
|
|
2019
Q1 | $150M | Buy |
10,590,000
+300,000
| +3% | +$3.48M | 0.44% | 30 |
|
|
2018
Q4 | $87.3M | Sell |
10,290,000
-6,100,000
| -37% | -$55.1M | 0.25% | 47 |
|
|
2018
Q3 | $149M | Buy |
16,390,000
+10,540,000
| +180% | +$100M | 0.33% | 38 |
|
|
2018
Q2 | $37.8M | Hold |
5,850,000
| – | – | 0.09% | 125 |
|
|
2018
Q1 | $37.8M | Buy |
5,850,000
+30,000
| +0.5% | +$189K | 0.09% | 125 |
|
|
2017
Q4 | $33.6M | Buy |
5,820,000
+30,000
| +0.5% | +$179K | 0.12% | 138 |
|
|
2017
Q3 | $35.6M | Buy |
5,790,000
+100,000
| +2% | +$674K | 0.14% | 119 |
|
|
2017
Q2 | $47.7M | Buy |
5,690,000
+2,080,000
| +58% | +$19.3M | 0.22% | 73 |
|
|
2017
Q1 | $32.1M | Buy |
3,610,000
+535,000
| +17% | +$4.42M | 0.18% | 103 |
|
|
2016
Q4 | $23.2M | Sell |
3,075,000
-390,000
| -11% | -$3.08M | 0.11% | 175 |
|
|
2016
Q3 | $29.2M | Sell |
3,465,000
-585,000
| -14% | -$4.81M | 0.14% | 142 |
|
|
2016
Q2 | $33.2M | Buy |
+4,050,000
| New | +$35.2M | 0.19% | 97 |
|
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.