AllianceBernstein’s Chipotle Mexican Grill CMG Stock Holding History

AllianceBernstein’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$688M	Sell	18,598,226 -11,149,033	-37%	-$412M	0.22%	86
2025 Q4	$1.1B	Buy	29,747,259 +4,036,155	+16%	+$146M	0.35%	55
2025 Q3	$1.01B	Sell	25,711,104 -7,400,404	-22%	-$333M	0.32%	56
2025 Q2	$1.86B	Buy	33,111,508 +606,190	+2%	+$30.8M	0.61%	27
2025 Q1	$1.63B	Buy	32,505,318 +2,404,798	+8%	+$131M	0.59%	28
2024 Q4	$1.82B	Buy	30,100,520 +6,853,470	+29%	+$413M	0.62%	24
2024 Q3	$1.34B	Buy	23,247,050 +1,661,337	+8%	+$92M	0.45%	41
2024 Q2	$1.35B	Sell	21,585,713 -1,912,587	-8%	-$119M	0.47%	37
2024 Q1	$1.37B	Buy	23,498,300 +479,400	+2%	+$24.5M	0.48%	40
2023 Q4	$1.05B	Buy	23,018,900 +1,472,900	+7%	+$61.3M	0.41%	51
2023 Q3	$789M	Buy	21,546,000 +266,400	+1%	+$10.4M	0.34%	62
2023 Q2	$910M	Sell	21,279,600 -575,550	-3%	-$22.8M	0.37%	53
2023 Q1	$747M	Buy	21,855,150 +1,755,050	+9%	+$55.1M	0.32%	68
2022 Q4	$558M	Buy	20,100,100 +1,539,400	+8%	+$46M	0.25%	89
2022 Q3	$558M	Sell	18,560,700 -1,330,300	-7%	-$41.2M	0.27%	80
2022 Q2	$520M	Buy	19,891,000 +17,402,600	+699%	+$485M	0.24%	87
2022 Q1	$78.7M	Sell	2,488,400 -88,300	-3%	-$2.66M	0.03%	469
2021 Q4	$90.1M	Sell	2,576,700 -123,850	-5%	-$4.36M	0.03%	468
2021 Q3	$98.2M	Buy	2,700,550 +57,850	+2%	+$2.1M	0.04%	430
2021 Q2	$81.9M	Buy	2,642,700 +322,750	+14%	+$9.21M	0.03%	487
2021 Q1	$65.9M	Buy	2,319,950 +193,350	+9%	+$5.59M	0.03%	524
2020 Q4	$59M	Buy	2,126,600 +36,650	+2%	+$961K	0.03%	531
2020 Q3	$52M	Sell	2,089,950 -2,393,850	-53%	-$57.7M	0.03%	527
2020 Q2	$94.4M	Sell	4,483,800 -1,026,400	-19%	-$19M	0.06%	328
2020 Q1	$72.1M	Sell	5,510,200 -697,750	-11%	-$11M	0.05%	343
2019 Q4	$104M	Sell	6,207,950 -1,089,450	-15%	-$17.5M	0.06%	319
2019 Q3	$123M	Buy	7,297,400 +188,600	+3%	+$3.01M	0.08%	249
2019 Q2	$104M	Buy	7,108,800 +154,450	+2%	+$2.18M	0.06%	300
2019 Q1	$98.8M	Sell	6,954,350 -1,888,700	-21%	-$21.9M	0.06%	302
2018 Q4	$76.4M	Buy	8,843,050 +1,452,400	+20%	+$13.1M	0.06%	327
2018 Q3	$67.2M	Buy	7,390,650 +1,336,500	+22%	+$12.7M	0.04%	425
2018 Q2	$52.2M	Buy	6,054,150 +3,543,150	+141%	+$29M	0.04%	492
2018 Q1	$16.2M	Buy	2,511,000 +177,650	+8%	+$1.12M	0.01%	827
2017 Q4	$13.5M	Sell	2,333,350 -16,245,300	-87%	-$96.9M	0.01%	871
2017 Q3	$114M	Buy	18,578,650 +15,150	+0.1%	+$102K	0.09%	238
2017 Q2	$154M	Buy	18,563,500 +270,600	+1%	+$2.51M	0.12%	168
2017 Q1	$163M	Sell	18,292,900 -3,034,500	-14%	-$25M	0.13%	159
2016 Q4	$161M	Buy	21,327,400 +7,772,800	+57%	+$61.3M	0.13%	153
2016 Q3	$115M	Buy	13,554,600 +2,966,600	+28%	+$24.4M	0.1%	209
2016 Q2	$85.3M	Buy	10,588,000 +1,261,950	+14%	+$11M	0.07%	281
2016 Q1	$87.8M	Sell	9,326,050 -556,750	-6%	-$5.3M	0.07%	284
2015 Q4	$94.8M	Buy	9,882,800 +6,659,850	+207%	+$81.5M	0.08%	268
2015 Q3	$46.4M	Buy	3,222,950 +363,650	+13%	+$5.17M	0.04%	451
2015 Q2	$34.6M	Buy	2,859,300 +14,950	+0.5%	+$189K	0.03%	560
2015 Q1	$37M	Sell	2,844,350 -7,600	-0.3%	-$104K	0.03%	549
2014 Q4	$39M	Sell	2,851,950 -52,250	-2%	-$684K	0.03%	537
2014 Q3	$38.7M	Sell	2,904,200 -36,200	-1%	-$474K	0.03%	532
2014 Q2	$34.8M	Sell	2,940,400 -183,250	-6%	-$1.98M	0.03%	559
2014 Q1	$35.5M	Sell	3,123,650 -11,626,700	-79%	-$128M	0.03%	545
2013 Q4	$157M	Sell	14,750,350 -2,555,900	-15%	-$26M	0.14%	170
2013 Q3	$148M	Sell	17,306,250 -441,350	-2%	-$3.57M	0.15%	156
2013 Q2	$129M	Buy	+17,747,600	New	+$127M	0.14%	158

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein's CMG Position: Q1 2026 in Review

AllianceBernstein reduced its Chipotle Mexican Grill (CMG) stake by 37% in Q1 2026, selling an estimated $412M and leaving 18,598,226 shares worth $688M. The position accounts for 0.22% of the portfolio, ranked #86.

AllianceBernstein first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.86B in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

AllianceBernstein held 18,598,226 shares of Chipotle Mexican Grill worth $688M as of Q1 2026.
AllianceBernstein sold 11,149,033 Chipotle Mexican Grill shares in Q1 2026, an estimated $412M.
Chipotle Mexican Grill made up 0.22% of AllianceBernstein's portfolio in Q1 2026, its #86 holding.
AllianceBernstein first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Chipotle Mexican Grill position peaked at $1.86B in Q2 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.