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Chipotle Stock Holdings Lowered by Exchange Traded Concepts
Hedge fund cuts stake in restaurant chain by 67% in Q4
Apr. 5, 2026 at 7:38am
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Exchange Traded Concepts LLC reduced its position in Chipotle Mexican Grill, Inc. (NYSE:CMG) by 67% during the fourth quarter, according to a recent SEC filing. The fund now owns 16,765 shares of the restaurant operator's stock, down from 50,789 shares at the end of the prior quarter.
Why it matters
Chipotle's stock has been volatile in recent years as the company navigates changing consumer preferences, supply chain challenges, and competition in the fast-casual dining space. This filing indicates one institutional investor has pulled back on its Chipotle holdings, which could signal broader concerns about the company's outlook.
The details
According to the 13F filing, Exchange Traded Concepts sold 34,024 shares of Chipotle stock during the fourth quarter, reducing its total position to 16,765 shares worth approximately $620,000. The move comes as Chipotle's stock price has fluctuated, trading between a 52-week low of $29.75 and a high of $58.42.
- Exchange Traded Concepts filed its 13F report for the fourth quarter of 2025 on April 5, 2026.
- The fund reduced its Chipotle stake by 67% during the three-month period ending December 31, 2025.
The players
Exchange Traded Concepts LLC
An investment management firm that offers exchange-traded funds and other investment products.
Chipotle Mexican Grill, Inc.
A fast-casual restaurant chain known for its Mexican-inspired menu of burritos, bowls, tacos and salads.
What’s next
Investors will be watching to see if other institutional investors follow suit and reduce their Chipotle holdings in the coming quarters, which could put further pressure on the stock price.
The takeaway
Chipotle's stock has been volatile as the company navigates industry challenges, and this filing suggests at least one major investor has grown more cautious on the stock's outlook. The company's ability to adapt its business model and maintain its competitive edge will be key to its future performance.
