Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.4M | Buy |
1,794,750
+867,000
| +93% | +$32.1M | 0.09% | 234 |
|
|
2025
Q4 | $34.3M | Sell |
927,750
-292,900
| -24% | -$10.6M | 0.05% | 337 |
|
|
2025
Q3 | $47.8M | Sell |
1,220,650
-1,644,384
| -57% | -$74M | 0.08% | 247 |
|
|
2025
Q2 | $161M | Buy |
2,865,034
+1,123,584
| +65% | +$57.2M | 0.27% | 62 |
|
|
2025
Q1 | $87.4M | Buy |
1,741,450
+80,200
| +5% | +$4.36M | 0.16% | 128 |
|
|
2024
Q4 | $100M | Sell |
1,661,250
-59,600
| -3% | -$3.59M | 0.18% | 108 |
|
|
2024
Q3 | $99.2M | Buy |
1,720,850
+403,500
| +31% | +$22.3M | 0.18% | 106 |
|
|
2024
Q2 | $82.5M | Buy |
1,317,350
+291,150
| +28% | +$18.1M | 0.15% | 140 |
|
|
2024
Q1 | $59.7M | Buy |
1,026,200
+458,500
| +81% | +$23.4M | 0.11% | 196 |
|
|
2023
Q4 | $26M | Sell |
567,700
-252,750
| -31% | -$10.5M | 0.05% | 351 |
|
|
2023
Q3 | $30.1M | Buy |
820,450
+326,750
| +66% | +$12.7M | 0.07% | 296 |
|
|
2023
Q2 | $21.1M | Sell |
493,700
-5,275,500
| -91% | -$209M | 0.05% | 391 |
|
|
2023
Q1 | $197M | Sell |
5,769,200
-1,186,250
| -17% | -$37.3M | 0.44% | 36 |
|
|
2022
Q4 | $193M | Buy |
6,955,450
+6,588,250
| +1,794% | +$197M | 0.46% | 30 |
|
|
2022
Q3 | $11M | Sell |
367,200
-1,090,250
| -75% | -$33.8M | 0.03% | 612 |
|
|
2022
Q2 | $38.1M | Sell |
1,457,450
-10,000
| -0.7% | -$279K | 0.09% | 251 |
|
|
2022
Q1 | $46.4M | Sell |
1,467,450
-30,000
| -2% | -$903K | 0.09% | 230 |
|
|
2021
Q4 | $52.4M | Sell |
1,497,450
-2,500
| -0.2% | -$88K | 0.09% | 217 |
|
|
2021
Q3 | $54.5M | Sell |
1,499,950
-20,000
| -1% | -$728K | 0.11% | 199 |
|
|
2021
Q2 | $47.1M | Sell |
1,519,950
-35,000
| -2% | -$999K | 0.09% | 220 |
|
|
2021
Q1 | $44.2M | Buy |
1,554,950
+22,250
| +1% | +$644K | 0.09% | 231 |
|
|
2020
Q4 | $42.5M | Buy |
1,532,700
+125,600
| +9% | +$3.29M | 0.09% | 231 |
|
|
2020
Q3 | $35M | Sell |
1,407,100
-55,000
| -4% | -$1.33M | 0.09% | 238 |
|
|
2020
Q2 | $30.8M | Buy |
1,462,100
+82,100
| +6% | +$1.52M | 0.08% | 283 |
|
|
2020
Q1 | $18.1M | Sell |
1,380,000
-25,000
| -2% | -$395K | 0.05% | 342 |
|
|
2019
Q4 | $23.5M | Sell |
1,405,000
-70,000
| -5% | -$1.12M | 0.06% | 351 |
|
|
2019
Q3 | $24.8M | Sell |
1,475,000
-15,950
| -1% | -$254K | 0.06% | 319 |
|
|
2019
Q2 | $21.9M | Buy |
1,490,950
+26,800
| +2% | +$378K | 0.05% | 349 |
|
|
2019
Q1 | $20.8M | Sell |
1,464,150
-25,000
| -2% | -$290K | 0.05% | 369 |
|
|
2018
Q4 | $12.9M | Sell |
1,489,150
-75,000
| -5% | -$678K | 0.04% | 446 |
|
|
2018
Q3 | $14.2M | Sell |
1,564,150
-50,000
| -3% | -$476K | 0.03% | 487 |
|
|
2018
Q2 | $13.9M | Sell |
1,614,150
-45,000
| -3% | -$368K | 0.03% | 493 |
|
|
2018
Q1 | $10.7M | Sell |
1,659,150
-117,050
| -7% | -$737K | 0.03% | 544 |
|
|
2017
Q4 | $10.3M | Sell |
1,776,200
-223,250
| -11% | -$1.33M | 0.02% | 564 |
|
|
2017
Q3 | $12.3M | Sell |
1,999,450
-20,000
| -1% | -$135K | 0.03% | 527 |
|
|
2017
Q2 | $16.8M | Sell |
2,019,450
-30,000
| -1% | -$278K | 0.04% | 448 |
|
|
2017
Q1 | $18.3M | Buy |
+2,049,450
| New | +$16.9M | 0.05% | 423 |
|
|
2016
Q4 | – | Sell |
-2,093,500
| Closed | -$17.7M | – | 694 |
|
|
2016
Q3 | $17.7M | Sell |
2,093,500
-7,462,000
| -78% | -$61.4M | 0.05% | 399 |
|
|
2016
Q2 | $77M | Buy |
9,555,500
+7,310,000
| +326% | +$63.6M | 0.21% | 132 |
|
|
2016
Q1 | $21.2M | Sell |
2,245,500
-70,150
| -3% | -$667K | 0.06% | 357 |
|
|
2015
Q4 | $22.2M | Sell |
2,315,650
-30,000
| -1% | -$367K | 0.06% | 348 |
|
|
2015
Q3 | $33.8M | Sell |
2,345,650
-32,950
| -1% | -$468K | 0.09% | 278 |
|
|
2015
Q2 | $28.8M | Buy |
2,378,600
+24,550
| +1% | +$311K | 0.07% | 335 |
|
|
2015
Q1 | $30.6M | Buy |
2,354,050
+88,900
| +4% | +$1.21M | 0.07% | 327 |
|
|
2014
Q4 | $31M | Sell |
2,265,150
-78,500
| -3% | -$1.03M | 0.08% | 316 |
|
|
2014
Q3 | $31.2M | Sell |
2,343,650
-23,100
| -1% | -$303K | 0.08% | 301 |
|
|
2014
Q2 | $28M | Buy |
2,366,750
+103,850
| +5% | +$1.12M | 0.07% | 319 |
|
|
2014
Q1 | $25.7M | Sell |
2,262,900
-40,000
| -2% | -$441K | 0.07% | 327 |
|
|
2013
Q4 | $24.5M | Hold |
2,302,900
| – | – | 0.07% | 354 |
|
|
2013
Q3 | $19.8M | Hold |
2,302,900
| – | – | 0.06% | 383 |
|
|
2013
Q2 | $16.8M | Buy |
+2,302,900
| New | +$16.5M | 0.05% | 400 |
|
Other funds holding CMG
VCM
VPM
Adage Capital Partners's CMG Position: Q1 2026 in Review
Adage Capital Partners increased its Chipotle Mexican Grill (CMG) stake by 93% in Q1 2026, buying an estimated $32.1M and bringing the position to 1,794,750 shares worth $57.4M. The position accounts for 0.09% of the portfolio, ranked #234.
Adage Capital Partners first reported a position in CMG in Q2 2013 and has held it in 51 quarters since. The position peaked at $197M in Q1 2023. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Adage Capital Partners held 1,794,750 shares of Chipotle Mexican Grill worth $57.4M as of Q1 2026.
- Adage Capital Partners bought 867,000 Chipotle Mexican Grill shares in Q1 2026, an estimated $32.1M.
- Chipotle Mexican Grill made up 0.09% of Adage Capital Partners's portfolio in Q1 2026, its #234 holding.
- Adage Capital Partners first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 51 quarters since.
- Adage Capital Partners's Chipotle Mexican Grill position peaked at $197M in Q1 2023.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.