Alyeska Investment Group
CMG icon

Alyeska Investment Group’s Chipotle Mexican Grill CMG Stock Holding History

Alyeska Investment Group’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 		$227M Sell
7,078,630
-264,411
-4% -$9.78M 0.64% 27
2025
Q4 		$272M Buy
7,343,041
+5,882,365
+403% +$213M 0.77% 17
2025
Q3 		$57.2M Sell
1,460,676
-2,862,605
-66% -$129M 0.17% 156
2025
Q2 		$243M Buy
4,323,281
+210,759
+5% +$10.7M 0.86% 16
2025
Q1 		$206M Sell
4,112,522
-1,898,722
-32% -$103M 0.82% 20
2024
Q4 		$362M Buy
6,011,244
+728,457
+14% +$43.9M 1.36% 6
2024
Q3 		$304M Buy
5,282,787
+3,120,115
+144% +$173M 1.55% 5
2024
Q2 		$135M Buy
2,162,672
+1,941,672
+879% +$121M 0.77% 26
2024
Q1 		$12.8M Sell
221,000
-454,050
-67% -$23.2M 0.08% 249
2023
Q4 		$30.9M Sell
675,050
-1,936,650
-74% -$80.6M 0.2% 151
2023
Q3 		$95.7M Buy
+2,611,700
New +$102M 0.65% 37
2022
Q3 		– Sell
-1,262,600
Closed -$33M – 397
2022
Q2 		$33M Buy
+1,262,600
New +$35.2M 0.38% 80
2020
Q2 		– Sell
-209,600
Closed -$2.74M – 494
2020
Q1 		$2.74M Buy
209,600
+122,500
+141% +$1.94M 0.05% 240
2019
Q4 		$1.46M Sell
87,100
-1,068,500
-92% -$17.1M 0.02% 311
2019
Q3 		$19.4M Buy
+1,155,600
New +$18.4M 0.28% 116
2016
Q2 		– Sell
-1,200,000
Closed -$11.3M – 433
2016
Q1 		$11.3M Buy
+1,200,000
New +$11.4M 0.1% 233

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group's CMG Position: Q1 2026 in Review

Alyeska Investment Group reduced its Chipotle Mexican Grill (CMG) stake by 3.6% in Q1 2026, selling an estimated $9.78M and leaving 7,078,630 shares worth $227M. The position accounts for 0.64% of the portfolio, ranked #27.

Alyeska Investment Group first reported a position in CMG in Q1 2016 and has held it in 16 quarters since. The position peaked at $362M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Alyeska Investment Group held 7,078,630 shares of Chipotle Mexican Grill worth $227M as of Q1 2026.
  • Alyeska Investment Group sold 264,411 Chipotle Mexican Grill shares in Q1 2026, an estimated $9.78M.
  • Chipotle Mexican Grill made up 0.64% of Alyeska Investment Group's portfolio in Q1 2026, its #27 holding.
  • Alyeska Investment Group first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 16 quarters since.
  • Alyeska Investment Group's Chipotle Mexican Grill position peaked at $362M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.