Balyasny Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Balyasny Asset Management’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	$622K	Sell	19,440 -1,266,403	-98%	-$46.8M	﹤0.01%	2264
2025 Q4	$47.6M	Buy	1,285,843 +1,027,061	+397%	+$37.2M	0.06%	371
2025 Q3	$10.1M	Sell	258,782 -4,516,238	-95%	-$203M	0.01%	1051
2025 Q2	$268M	Buy	4,775,020 +4,708,974	+7,130%	+$240M	0.4%	28
2025 Q1	$3.32M	Sell	66,046 -530,847	-89%	-$28.9M	0.01%	1453
2024 Q4	$36M	Buy	596,893 +343,972	+136%	+$20.7M	0.05%	434
2024 Q3	$14.6M	Sell	252,921 -1,150,309	-82%	-$63.7M	0.02%	772
2024 Q2	$87.9M	Buy	1,403,230 +1,333,580	+1,915%	+$82.8M	0.15%	154
2024 Q1	$4.05M	Sell	69,650 -11,100	-14%	-$568K	0.01%	1300
2023 Q4	$3.69M	Sell	80,750 -1,224,750	-94%	-$51M	0.01%	1237
2023 Q3	$47.8M	Sell	1,305,500 -336,000	-20%	-$13.1M	0.1%	279
2023 Q2	$70.2M	Sell	1,641,500 -216,350	-12%	-$8.56M	0.15%	168
2023 Q1	$63.5M	Buy	+1,857,850	New	+$58.4M	0.16%	159
2020 Q4	–	Sell	-322,250	Closed	-$8.02M	–	1371
2020 Q3	$8.02M	Sell	322,250 -615,050	-66%	-$14.8M	0.06%	459
2020 Q2	$19.7M	Buy	+937,300	New	+$17.4M	0.17%	178
2020 Q1	–	Sell	-4,246,850	Closed	-$71.1M	–	1201
2019 Q4	$71.1M	Sell	4,246,850 -2,274,650	-35%	-$36.5M	0.42%	44
2019 Q3	$110M	Buy	6,521,500 +5,832,850	+847%	+$93M	0.75%	11
2019 Q2	$10.1M	Sell	688,650 -3,117,500	-82%	-$44M	0.06%	403
2019 Q1	$54.1M	Buy	3,806,150 +3,598,450	+1,733%	+$41.7M	0.36%	45
2018 Q4	$1.79M	Sell	207,700 -63,000	-23%	-$569K	0.01%	746
2018 Q3	$2.46M	Sell	270,700 -565,350	-68%	-$5.38M	0.01%	918
2018 Q2	$7.21M	Buy	836,050 +427,750	+105%	+$3.5M	0.03%	577
2018 Q1	$2.64M	Sell	408,300 -630,500	-61%	-$3.97M	0.01%	908
2017 Q4	$6M	Buy	1,038,800 +590,750	+132%	+$3.52M	0.02%	789
2017 Q3	$2.76M	Buy	448,050 +240,950	+116%	+$1.62M	0.01%	879
2017 Q2	$1.72M	Buy	207,100 +104,100	+101%	+$966K	0.01%	964
2017 Q1	$918K	Sell	103,000 -7,350,600	-99%	-$60.7M	﹤0.01%	1130
2016 Q4	$56.2M	Buy	7,453,600 +4,559,000	+158%	+$36M	0.3%	70
2016 Q3	$24.5M	Buy	2,894,600 +1,614,100	+126%	+$13.3M	0.14%	210
2016 Q2	$10.3M	Sell	1,280,500 -7,419,000	-85%	-$64.5M	0.07%	343
2016 Q1	$81.9M	Buy	8,699,500 +8,674,500	+34,698%	+$82.5M	0.49%	35
2015 Q4	$240K	Sell	25,000 -64,000	-72%	-$783K	﹤0.01%	1045
2015 Q3	$1.28M	Sell	89,000 -66,000	-43%	-$938K	0.01%	709
2015 Q2	$1.88M	Hold	155,000	–	–	0.01%	745
2015 Q1	$2.02M	Sell	155,000 -2,442,000	-94%	-$33.3M	0.02%	626
2014 Q4	$35.6M	Buy	+2,597,000	New	+$34M	0.33%	80
2014 Q3	–	Sell	-1,236,000	Closed	-$14.6M	–	716
2014 Q2	$14.6M	Buy	+1,236,000	New	+$13.4M	0.17%	158
2014 Q1	–	Sell	-1,865,000	Closed	-$19.9M	–	569
2013 Q4	$19.9M	Sell	1,865,000 -931,600	-33%	-$9.47M	0.26%	105
2013 Q3	$24M	Buy	2,796,600 +1,381,200	+98%	+$11.2M	0.32%	70
2013 Q2	$10.3M	Buy	+1,415,400	New	+$10.2M	0.17%	143

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

Balyasny Asset Management's CMG Position: Q1 2026 in Review

Balyasny Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 98% in Q1 2026, selling an estimated $46.8M and leaving 19,440 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Balyasny Asset Management first reported a position in CMG in Q2 2013 and has held it in 40 quarters since. The position peaked at $268M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Balyasny Asset Management held 19,440 shares of Chipotle Mexican Grill worth $622K as of Q1 2026.
Balyasny Asset Management sold 1,266,403 Chipotle Mexican Grill shares in Q1 2026, an estimated $46.8M.
Chipotle Mexican Grill made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2264 holding.
Balyasny Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 40 quarters since.
Balyasny Asset Management's Chipotle Mexican Grill position peaked at $268M in Q2 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.