Alkeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Hold |
500,289
| – | – | 0.03% | 96 |
|
|
2025
Q4 | $18.5M | Hold |
500,289
| – | – | 0.03% | 103 |
|
|
2025
Q3 | $19.6M | Sell |
500,289
-500,000
| -50% | -$22.5M | 0.03% | 97 |
|
|
2025
Q2 | $56.2M | Hold |
1,000,289
| – | – | 0.09% | 73 |
|
|
2025
Q1 | $50.2M | Sell |
1,000,289
-961
| -0.1% | -$52.3K | 0.1% | 74 |
|
|
2024
Q4 | $60.4M | Hold |
1,001,250
| – | – | 0.12% | 67 |
|
|
2024
Q3 | $57.7M | Sell |
1,001,250
-1,875,000
| -65% | -$104M | 0.1% | 70 |
|
|
2024
Q2 | $180M | Hold |
2,876,250
| – | – | 0.3% | 46 |
|
|
2024
Q1 | $167M | Hold |
2,876,250
| – | – | 0.29% | 50 |
|
|
2023
Q4 | $132M | Sell |
2,876,250
-3,250
| -0.1% | -$135K | 0.29% | 48 |
|
|
2023
Q3 | $105M | Sell |
2,879,500
-846,300
| -23% | -$33M | 0.19% | 60 |
|
|
2023
Q2 | $159M | Sell |
3,725,800
-532,300
| -13% | -$21.1M | 0.28% | 51 |
|
|
2023
Q1 | $145M | Sell |
4,258,100
-3,984,700
| -48% | -$125M | 0.32% | 56 |
|
|
2022
Q4 | $229M | Sell |
8,242,800
-1,272,000
| -13% | -$38M | 0.88% | 33 |
|
|
2022
Q3 | $286M | Sell |
9,514,800
-1,137,450
| -11% | -$35.3M | 0.92% | 25 |
|
|
2022
Q2 | $279M | Sell |
10,652,250
-192,250
| -2% | -$5.36M | 0.75% | 34 |
|
|
2022
Q1 | $343M | Sell |
10,844,500
-3,516,850
| -24% | -$106M | 0.69% | 34 |
|
|
2021
Q4 | $502M | Sell |
14,361,350
-2,000,000
| -12% | -$70.4M | 0.93% | 21 |
|
|
2021
Q3 | $595M | Sell |
16,361,350
-43,500
| -0.3% | -$1.58M | 1% | 14 |
|
|
2021
Q2 | $509M | Hold |
16,404,850
| – | – | 0.75% | 21 |
|
|
2021
Q1 | $466M | Buy |
16,404,850
+38,400
| +0.2% | +$1.11M | 0.69% | 21 |
|
|
2020
Q4 | $454M | Sell |
16,366,450
-1,217,350
| -7% | -$31.9M | 0.74% | 25 |
|
|
2020
Q3 | $437M | Buy |
17,583,800
+500,000
| +3% | +$12.1M | 0.81% | 17 |
|
|
2020
Q2 | $360M | Buy |
17,083,800
+2,675,000
| +19% | +$49.5M | 0.91% | 14 |
|
|
2020
Q1 | $189M | Buy |
14,408,800
+5,500,000
| +62% | +$87M | 0.81% | 26 |
|
|
2019
Q4 | $149M | Sell |
8,908,800
-3,000,000
| -25% | -$48.1M | 0.56% | 41 |
|
|
2019
Q3 | $200M | Buy |
11,908,800
+1,875,000
| +19% | +$29.9M | 0.71% | 27 |
|
|
2019
Q2 | $147M | Buy |
10,033,800
+1,250,000
| +14% | +$17.6M | 0.58% | 35 |
|
|
2019
Q1 | $125M | Buy |
8,783,800
+2,497,850
| +40% | +$29M | 0.62% | 38 |
|
|
2018
Q4 | $54.3M | Buy |
+6,285,950
| New | +$56.8M | 0.35% | 66 |
|
|
2013
Q3 | – | Sell |
-10,410,000
| Closed | -$75.9M | – | 71 |
|
|
2013
Q2 | $75.9M | Buy |
+10,410,000
| New | +$74.7M | 1.7% | 23 |
|
Other funds holding CMG
VCM
VPM
Alkeon Capital Management's CMG Position: Q1 2026 in Review
Alkeon Capital Management held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 500,289 shares worth $16M. The position accounts for 0.03% of the portfolio, ranked #96.
Alkeon Capital Management first reported a position in CMG in Q2 2013 and has held it in 31 quarters since. The position peaked at $595M in Q3 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Alkeon Capital Management held 500,289 shares of Chipotle Mexican Grill worth $16M as of Q1 2026.
- Alkeon Capital Management left its Chipotle Mexican Grill share count unchanged in Q1 2026.
- Chipotle Mexican Grill made up 0.03% of Alkeon Capital Management's portfolio in Q1 2026, its #96 holding.
- Alkeon Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 31 quarters since.
- Alkeon Capital Management's Chipotle Mexican Grill position peaked at $595M in Q3 2021.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.