Arrowstreet Capital’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 | $527M | Buy |
16,478,248
+2,727,762
| +20% | +$101M | 0.29% | 74 |
|
|
2025
Q4 | $509M | Buy |
13,750,486
+2,316,849
| +20% | +$83.8M | 0.3% | 76 |
|
|
2025
Q3 | $448M | Buy |
11,433,637
+2,265,122
| +25% | +$102M | 0.28% | 75 |
|
|
2025
Q2 | $515M | Sell |
9,168,515
-1,228,911
| -12% | -$62.5M | 0.36% | 56 |
|
|
2025
Q1 | $522M | Buy |
10,397,426
+1,316,646
| +14% | +$71.6M | 0.42% | 48 |
|
|
2024
Q4 | $548M | Sell |
9,080,780
-598,925
| -6% | -$36.1M | 0.44% | 46 |
|
|
2024
Q3 | $558M | Sell |
9,679,705
-3,848,471
| -28% | -$213M | 0.48% | 45 |
|
|
2024
Q2 | $848M | Buy |
13,528,176
+5,302,126
| +64% | +$329M | 0.75% | 22 |
|
|
2024
Q1 | $478M | Buy |
8,226,050
+577,600
| +8% | +$29.5M | 0.44% | 49 |
|
|
2023
Q4 | $350M | Buy |
7,648,450
+875,550
| +13% | +$36.4M | 0.37% | 63 |
|
|
2023
Q3 | $248M | Sell |
6,772,900
-2,872,850
| -30% | -$112M | 0.3% | 78 |
|
|
2023
Q2 | $413M | Buy |
9,645,750
+4,050,350
| +72% | +$160M | 0.5% | 47 |
|
|
2023
Q1 | $191M | Sell |
5,595,400
-105,900
| -2% | -$3.33M | 0.25% | 104 |
|
|
2022
Q4 | $158M | Buy |
5,701,300
+1,062,950
| +23% | +$31.8M | 0.22% | 119 |
|
|
2022
Q3 | $139M | Buy |
4,638,350
+769,650
| +20% | +$23.9M | 0.21% | 120 |
|
|
2022
Q2 | $101M | Sell |
3,868,700
-707,950
| -15% | -$19.7M | 0.14% | 152 |
|
|
2022
Q1 | $145M | Sell |
4,576,650
-762,450
| -14% | -$23M | 0.18% | 137 |
|
|
2021
Q4 | $187M | Buy |
5,339,100
+2,073,400
| +63% | +$73M | 0.23% | 111 |
|
|
2021
Q3 | $119M | Sell |
3,265,700
-1,577,300
| -33% | -$57.4M | 0.15% | 160 |
|
|
2021
Q2 | $150M | Buy |
4,843,000
+1,825,000
| +60% | +$52.1M | 0.18% | 118 |
|
|
2021
Q1 | $85.8M | Buy |
3,018,000
+1,945,000
| +181% | +$56.3M | 0.11% | 176 |
|
|
2020
Q4 | $29.8M | Buy |
1,073,000
+1,023,000
| +2,046% | +$26.8M | 0.04% | 451 |
|
|
2020
Q3 | $1.24M | Buy |
+50,000
| New | +$1.21M | ﹤0.01% | 1751 |
|
|
2020
Q2 | – | Sell |
-22,550
| Closed | -$295K | – | 2319 |
|
|
2020
Q1 | $295K | Buy |
+22,550
| New | +$357K | ﹤0.01% | 1651 |
|
|
2019
Q4 | – | Sell |
-1,018,750
| Closed | -$17.1M | – | 1767 |
|
|
2019
Q3 | $17.1M | Sell |
1,018,750
-666,000
| -40% | -$10.6M | 0.04% | 383 |
|
|
2019
Q2 | $24.7M | Buy |
1,684,750
+1,596,450
| +1,808% | +$22.5M | 0.06% | 321 |
|
|
2019
Q1 | $1.25M | Sell |
88,300
-1,191,700
| -93% | -$13.8M | ﹤0.01% | 1259 |
|
|
2018
Q4 | $11.1M | Buy |
+1,280,000
| New | +$11.6M | 0.03% | 415 |
|
|
2017
Q3 | – | Sell |
-1,350,000
| Closed | -$11.2M | – | 1121 |
|
|
2017
Q2 | $11.2M | Buy |
+1,350,000
| New | +$12.5M | 0.03% | 342 |
|
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$754K | – | 1348 |
|
|
2016
Q1 | $754K | Buy |
+80,000
| New | +$761K | ﹤0.01% | 1042 |
|
|
2015
Q3 | – | Sell |
-6,025,550
| Closed | -$72.9M | – | 1372 |
|
|
2015
Q2 | $72.9M | Sell |
6,025,550
-2,994,950
| -33% | -$37.9M | 0.41% | 63 |
|
|
2015
Q1 | $117M | Buy |
9,020,500
+387,550
| +4% | +$5.29M | 0.72% | 28 |
|
|
2014
Q4 | $118M | Buy |
8,632,950
+5,224,900
| +153% | +$68.4M | 0.67% | 30 |
|
|
2014
Q3 | $45.4M | Buy |
3,408,050
+2,321,650
| +214% | +$30.4M | 0.24% | 105 |
|
|
2014
Q2 | $12.9M | Sell |
1,086,400
-3,964,650
| -78% | -$42.9M | 0.07% | 260 |
|
|
2014
Q1 | $57.4M | Buy |
5,051,050
+4,711,150
| +1,386% | +$51.9M | 0.35% | 71 |
|
|
2013
Q4 | $3.62M | Buy |
339,900
+299,650
| +744% | +$3.05M | 0.02% | 519 |
|
|
2013
Q3 | $345K | Sell |
40,250
-47,850
| -54% | -$387K | ﹤0.01% | 839 |
|
|
2013
Q2 | $642K | Buy |
+88,100
| New | +$632K | ﹤0.01% | 604 |
|
Other funds holding CMG
VCM
VPM
Arrowstreet Capital's CMG Position: Q1 2026 in Review
Arrowstreet Capital increased its Chipotle Mexican Grill (CMG) stake by 20% in Q1 2026, buying an estimated $101M and bringing the position to 16,478,248 shares worth $527M. The position accounts for 0.29% of the portfolio, ranked #74.
Arrowstreet Capital first reported a position in CMG in Q2 2013 and has held it in 39 quarters since. The position peaked at $848M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Arrowstreet Capital held 16,478,248 shares of Chipotle Mexican Grill worth $527M as of Q1 2026.
- Arrowstreet Capital bought 2,727,762 Chipotle Mexican Grill shares in Q1 2026, an estimated $101M.
- Chipotle Mexican Grill made up 0.29% of Arrowstreet Capital's portfolio in Q1 2026, its #74 holding.
- Arrowstreet Capital first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 39 quarters since.
- Arrowstreet Capital's Chipotle Mexican Grill position peaked at $848M in Q2 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.