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XTX Topco’s Chipotle Mexican Grill CMG Stock Holding History

XTX Topco’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
2026
Q2 		– Sell
-89,718
Closed -$2.87M – 4207
2026
Q1 		$2.87M Sell
89,718
-118,639
-57% -$4.39M 0.05% 587
2025
Q4 		$7.71M Buy
208,357
+183,967
+754% +$6.65M 0.2% 57
2025
Q3 		$956K Buy
24,390
+14,446
+145% +$650K 0.05% 601
2025
Q2 		$558K Sell
9,944
-11,238
-53% -$572K 0.02% 1011
2025
Q1 		$1.06M Sell
21,182
-15,429
-42% -$839K 0.05% 524
2024
Q4 		$2.21M Sell
36,611
-40,903
-53% -$2.47M 0.18% 77
2024
Q3 		$4.47M Buy
77,514
+67,086
+643% +$3.71M 0.32% 19
2024
Q2 		$653K Buy
+10,428
New +$648K 0.06% 530
2024
Q1 		– Sell
-20,500
Closed -$938K – 1896
2023
Q4 		$938K Buy
20,500
+9,400
+85% +$391K 0.21% 37
2023
Q3 		$407K Sell
11,100
-10,150
-48% -$396K 0.07% 530
2023
Q2 		$909K Buy
21,250
+14,900
+235% +$589K 0.16% 112
2023
Q1 		$217K Sell
6,350
-6,500
-51% -$204K 0.05% 900
2022
Q4 		$357K Buy
+12,850
New +$384K 0.08% 472
2021
Q4 		– Sell
-34,850
Closed -$1.27M – 727
2021
Q3 		$1.27M Buy
+34,850
New +$1.27M 0.43% 37
2021
Q2 		– Sell
-26,700
Closed -$759K – 840
2021
Q1 		$759K Buy
+26,700
New +$772K 0.37% 24

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

XTX Topco's CMG Position: Q2 2026 in Review

XTX Topco sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 89,718 shares — an estimated $2.87M sold.

XTX Topco first reported a position in CMG in Q1 2021 and held it in 15 quarters. The position peaked at $7.71M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • XTX Topco reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 89,718 Chipotle Mexican Grill shares in Q2 2026, an estimated $2.87M.
  • XTX Topco first reported a position in Chipotle Mexican Grill in Q1 2021 and held it in 15 quarters.
  • XTX Topco's Chipotle Mexican Grill position peaked at $7.71M in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.