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CMGCMG
26 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in CHIPOTLE MEXICAN GRILL INC

Yes. Trexquant Investment holds 1,141,927 shares of CMG (Chipotle Mexican Grill), worth $38.8M, as of its Q2 2026 13F filing. It reduced the position by 1,329,635 shares (-53.8%) from Q1 2026. Trexquant Investment has held CMG since Q4 2025, across 3 quarterly 13F filings. CMG is 0.2% of Trexquant Investment's reported 13F portfolio.

Current Value

$38.8M

Current Shares

1.1M

Total Value Change

+$38.3M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-53.8%
$38.8M0.2%$34.00
0
2026-Q1
Increased
2.5M
+3950.8%
$79.1M0.6%$32.01
68
2025-Q4
New
61,014
-
$2.3M0.0%$37.00
36
2025-Q2
Exited
0
-100.0%
$00.0%$56.15
0
2025-Q1
New
777,836
-
$39.1M0.5%$50.21
48
2024-Q4
Exited
0
-100.0%
$00.0%$60.30
0
2024-Q3
Decreased
414,643
-27.2%
$23.9M0.3%$57.62
0
2024-Q2
Increased
569,250
+126x
$35.7M0.5%$62.65
66
2024-Q1
New
4,478
-
$13M0.3%$58.14
46
2023-Q4
Exited
0
-100.0%
$00.0%$45.74
0
2023-Q3
Increased
6,409
+88.1%
$11.7M0.3%$36.64
52
2023-Q2
Increased
3,407
+104.6%
$7.3M0.2%$42.78
53
2023-Q1
New
1,665
-
$2.8M0.1%$34.17
36
2022-Q4
Exited
0
-100.0%
$00.0%$27.75
0
2022-Q3
Increased
7,124
+801.8%
$10.7M0.4%$30.06
54
2022-Q2
New
790
-
$1M0.0%$26.15
35
2021-Q4
Exited
0
-100.0%
$00.0%$34.97
0
2021-Q3
New
1,332
-
$2.4M0.2%$36.35
43
2021-Q2
Exited
0
-100.0%
$00.0%$31.01
0
2021-Q1
New
1,952
-
$2.8M0.3%$28.42
43
2020-Q4
Exited
0
-100.0%
$00.0%$27.73
0
2020-Q3
New
1,964
-
$2.4M0.2%$24.87
43
2019-Q4
Exited
0
-100.0%
$00.0%$16.74
0
2019-Q3
Decreased
1,778
-26.5%
$1.5M0.1%$16.81
0
2019-Q2
Increased
2,420
+257.5%
$1.8M0.2%$14.66
50
2019-Q1
First report
677
-
$481,0000.0%$14.21
0

Other major holders of CMG: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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