1832 Asset Management’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
Q4 | – | Sell |
-2,516,200
| Closed | -$98.6M | – | 706 |
|
|
2025
Q3 | $98.6M | Buy |
+2,516,200
| New | +$113M | 0.08% | 129 |
|
|
2025
Q2 | – | Sell |
-2,053,600
| Closed | -$103M | – | 678 |
|
|
2025
Q1 | $103M | Sell |
2,053,600
-413,154
| -17% | -$22.5M | 0.09% | 126 |
|
|
2024
Q4 | $149M | Buy |
2,466,754
+2,437,869
| +8,440% | +$147M | 0.13% | 100 |
|
|
2024
Q3 | $1.66M | Sell |
28,885
-1,037,365
| -97% | -$57.4M | ﹤0.01% | 555 |
|
|
2024
Q2 | $66.8M | Sell |
1,066,250
-279,300
| -21% | -$17.4M | 0.05% | 167 |
|
|
2024
Q1 | $78.2M | Sell |
1,345,550
-852,450
| -39% | -$43.6M | 0.05% | 140 |
|
|
2023
Q4 | $101M | Buy |
+2,198,000
| New | +$91.5M | 0.14% | 122 |
|
|
2023
Q3 | – | Sell |
-2,205,000
| Closed | -$94.3M | – | 862 |
|
|
2023
Q2 | $94.3M | Buy |
2,205,000
+2,045,000
| +1,278% | +$80.9M | 0.11% | 109 |
|
|
2023
Q1 | $5.47M | Sell |
160,000
-3,159,950
| -95% | -$99.3M | 0.01% | 399 |
|
|
2022
Q4 | $92.1M | Sell |
3,319,950
-794,800
| -19% | -$23.7M | 0.15% | 121 |
|
|
2022
Q3 | $124M | Sell |
4,114,750
-940,550
| -19% | -$29.2M | 0.23% | 91 |
|
|
2022
Q2 | $132M | Sell |
5,055,300
-575,700
| -10% | -$16M | 0.23% | 88 |
|
|
2022
Q1 | $176M | Buy |
5,631,000
+1,113,000
| +25% | +$33.5M | 0.25% | 85 |
|
|
2021
Q4 | $157M | Buy |
4,518,000
+995,450
| +28% | +$35.1M | 0.28% | 95 |
|
|
2021
Q3 | $129M | Buy |
3,522,550
+2,442,850
| +226% | +$88.9M | 0.24% | 103 |
|
|
2021
Q2 | $32.8M | Buy |
1,079,700
+1,038,750
| +2,537% | +$29.6M | 0.06% | 210 |
|
|
2021
Q1 | $922K | Sell |
40,950
-411,250
| -91% | -$11.9M | ﹤0.01% | 441 |
|
|
2020
Q4 | $10.3M | Buy |
452,200
+395,000
| +691% | +$10.4M | 0.02% | 282 |
|
|
2020
Q3 | $1.2M | Sell |
57,200
-4,445,000
| -99% | -$107M | ﹤0.01% | 467 |
|
|
2020
Q2 | $92.6M | Buy |
+4,502,200
| New | +$83.4M | 0.28% | 93 |
|
|
2020
Q1 | – | Sell |
-3,850,000
| Closed | -$63.6M | – | 684 |
|
|
2019
Q4 | $63.6M | Buy |
+3,850,000
| New | +$61.8M | 0.19% | 107 |
|
|
2018
Q4 | – | Sell |
-401,900
| Closed | -$3.53M | – | 652 |
|
|
2018
Q3 | $3.53M | Buy |
+401,900
| New | +$3.82M | 0.01% | 319 |
|
|
2016
Q1 | – | Sell |
-1,500,000
| Closed | -$14.6M | – | 629 |
|
|
2015
Q4 | $14.6M | Sell |
1,500,000
-3,995,000
| -73% | -$48.9M | 0.06% | 199 |
|
|
2015
Q3 | $77.5M | Buy |
+5,495,000
| New | +$78.1M | 0.32% | 78 |
|
|
2015
Q1 | – | Sell |
-6,067,500
| Closed | -$81.9M | – | 629 |
|
|
2014
Q4 | $81.9M | Buy |
6,067,500
+15,000
| +0.2% | +$196K | 0.25% | 94 |
|
|
2014
Q3 | $80M | Sell |
6,052,500
-282,500
| -4% | -$3.7M | 0.26% | 98 |
|
|
2014
Q2 | $74.7M | Sell |
6,335,000
-1,360,750
| -18% | -$14.7M | 0.24% | 111 |
|
|
2014
Q1 | $86.3M | Buy |
7,695,750
+1,210,000
| +19% | +$13.3M | 0.3% | 89 |
|
|
2013
Q4 | $68.7M | Sell |
6,485,750
-1,990,000
| -23% | -$20.2M | 0.26% | 97 |
|
|
2013
Q3 | $72.2M | Buy |
8,475,750
+1,015,750
| +14% | +$8.21M | 0.32% | 86 |
|
|
2013
Q2 | $53.8M | Buy |
+7,460,000
| New | +$53.5M | 0.24% | 113 |
|
Other funds holding CMG
1832 Asset Management's CMG Position: Q4 2025 in Review
1832 Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 2,516,200 shares — an estimated $98.6M sold.
1832 Asset Management first reported a position in CMG in Q2 2013 and held it in 31 quarters. The position peaked at $176M in Q1 2022. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.
- 1832 Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
- 1832 Asset Management sold 2,516,200 Chipotle Mexican Grill shares in Q4 2025, an estimated $98.6M.
- 1832 Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 31 quarters.
- 1832 Asset Management's Chipotle Mexican Grill position peaked at $176M in Q1 2022.
- 1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.
Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.