Steven Cohen's CMG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 590,375 shares of Chipotle Mexican Grill, Inc. (CMG) worth $21.84 M, representing 0.02% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CMG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2016, adding 10.15 M shares. Largest reduction occurred in Q3 2016, reducing 9.15 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Chipotle Mexican Grill (CMG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chipotle Mexican Grill (CMG) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +590,375 | New Buy | 590,375 | $37.00 |
| Q3 2025 | -966,925 | Sold Out | 0 | $0.00 |
| Q2 2025 | -300,723 | Reduce 23.72% | 966,925 | $56.15 |
| Q1 2025 | -661,280 | Reduce 34.28% | 1.27 M | $50.21 |
| Q4 2024 | +1.93 M | New Buy | 1.93 M | $60.30 |
| Q3 2024 | -1.79 M | Sold Out | 0 | $0.00 |
| Q2 2024 | +1.46 M | Add 445.74% | 1.79 M | $62.65 |
| Q1 2024 | -514,700 | Reduce 61.13% | 327,250 | $58.14 |
| Q4 2023 | -4.26 M | Reduce 83.50% | 841,950 | $45.74 |
| Q3 2023 | +3.57 M | Add 232.36% | 5.1 M | $36.64 |
| Q2 2023 | -619,600 | Reduce 28.76% | 1.53 M | $42.78 |
| Q1 2023 | +535,400 | Add 33.07% | 2.15 M | $34.17 |
| Q4 2022 | +1.62 M | New Buy | 1.62 M | $27.75 |
| Q2 2022 | -1.5 M | Sold Out | 0 | $0.00 |
| Q1 2022 | +1.14 M | Add 323.38% | 1.5 M | $31.64 |
| Q4 2021 | +353,500 | New Buy | 353,500 | $34.96 |
| Q4 2020 | -24,600 | Sold Out | 0 | $0.00 |
| Q3 2020 | -319,400 | Reduce 92.85% | 24,600 | $24.88 |
| Q2 2020 | +61,800 | Add 21.90% | 344,000 | $21.05 |
| Q1 2020 | -7.73 M | Reduce 96.48% | 282,200 | $13.09 |
| Q4 2019 | +2.88 M | Add 56.06% | 8.01 M | $16.74 |
| Q3 2019 | +3.07 M | Add 148.67% | 5.13 M | $16.81 |
| Q2 2019 | -929,050 | Reduce 31.04% | 2.06 M | $14.66 |
| Q1 2019 | -2.4 M | Reduce 44.51% | 2.99 M | $14.21 |
| Q4 2018 | +5.39 M | New Buy | 5.39 M | $8.64 |
| Q3 2018 | -4.88 M | Sold Out | 0 | $0.00 |
| Q2 2018 | +3.52 M | Add 260.28% | 4.88 M | $8.63 |
| Q1 2018 | +1.35 M | New Buy | 1.35 M | $6.46 |
| Q1 2017 | -4.9 M | Sold Out | 0 | $0.00 |
| Q4 2016 | +3.9 M | Add 389.50% | 4.9 M | $7.55 |
| Q3 2016 | -9.15 M | Reduce 90.15% | 1 M | $8.47 |
| Q2 2016 | +10.15 M | New Buy | 10.15 M | $8.06 |
| Q1 2016 | -1.25 M | Sold Out | 0 | $0.00 |
| Q4 2015 | -325,000 | Reduce 20.63% | 1.25 M | $9.60 |
| Q3 2015 | +1.58 M | New Buy | 1.58 M | $14.41 |
| Q4 2014 | -395,000 | Sold Out | 0 | $0.00 |
| Q3 2014 | -590,000 | Reduce 59.90% | 395,000 | $13.33 |
| Q2 2014 | +985,000 | Add 0.00% | 985,000 | $11.85 |
Steven Cohen's Chipotle Mexican Grill Investment FAQs
Steven Cohen first purchased Chipotle Mexican Grill, Inc. (CMG) in Q2 2014, acquiring 985,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Chipotle Mexican Grill, Inc. (CMG) for 38 quarters since Q2 2014.
Steven Cohen's largest addition to Chipotle Mexican Grill, Inc. (CMG) was in Q2 2016, adding 10,150,900 shares worth $81.77 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 590,375 shares of Chipotle Mexican Grill, Inc. (CMG), valued at approximately $21.84 M.
As of the Q4 2025 filing, Chipotle Mexican Grill, Inc. (CMG) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Chipotle Mexican Grill, Inc. (CMG) was 10,150,900 shares, as reported at the end of Q2 2016.