Balyasny Asset Management
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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 		$6.72M Sell
209,800
-17,800
-8% -$658K 0.01% 1230
2025
Q4 		$8.42M Buy
227,600
+192,900
+556% +$6.98M 0.01% 1111
2025
Q3 		$1.36M Sell
34,700
-648,800
-95% -$29.2M ﹤0.01% 1993
2025
Q2 		$38.4M Buy
683,500
+674,400
+7,411% +$34.3M 0.06% 429
2025
Q1 		$457K Sell
9,100
-200,200
-96% -$10.9M ﹤0.01% 2302
2024
Q4 		$12.6M Buy
209,300
+44,300
+27% +$2.67M 0.02% 866
2024
Q3 		$9.51M Sell
165,000
-60,000
-27% -$3.32M 0.02% 980
2024
Q2 		$14.1M Sell
225,000
-150,000
-40% -$9.32M 0.02% 748
2024
Q1 		$21.8M Sell
375,000
-710,000
-65% -$36.3M 0.04% 576
2023
Q4 		$49.6M Buy
1,085,000
+240,000
+28% +$9.99M 0.09% 274
2023
Q3 		$31M Buy
845,000
+805,000
+2,013% +$31.4M 0.06% 420
2023
Q2 		$1.71M Buy
+40,000
New +$1.58M ﹤0.01% 1428
2023
Q1 		– Sell
-500,000
Closed -$13.9M – 2712
2022
Q4 		$13.9M Hold
500,000
– – 0.04% 614
2022
Q3 		$15M Buy
+500,000
New +$15.5M 0.05% 525
2021
Q3 		– Sell
-25,000
Closed -$775K – 1986
2021
Q2 		$775K Buy
+25,000
New +$713K ﹤0.01% 1399
2020
Q4 		– Sell
-60,000
Closed -$1.49M – 1370
2020
Q3 		$1.49M Sell
60,000
-5,000
-8% -$121K 0.01% 913
2020
Q2 		$1.37M Buy
+65,000
New +$1.2M 0.01% 780
2018
Q1 		– Sell
-2,500,000
Closed -$14.5M – 1985
2017
Q4 		$14.5M Sell
2,500,000
-375,000
-13% -$2.24M 0.05% 519
2017
Q3 		$17.7M Buy
2,875,000
+2,375,000
+475% +$16M 0.07% 348
2017
Q2 		$4.16M Buy
+500,000
New +$4.64M 0.02% 794
2016
Q1 		– Sell
-3,150,000
Closed -$30.2M – 1301
2015
Q4 		$30.2M Buy
+3,150,000
New +$38.5M 0.21% 138
2015
Q2 		– Sell
-500,000
Closed -$6.5M – 1167
2015
Q1 		$6.5M Buy
+500,000
New +$6.82M 0.05% 426

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

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. 1,244 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.
  • 1,244 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.