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	$1.88M	Buy	58,800 +37,700	+179%	+$1.39M	﹤0.01%	1808
2025 Q4	$781K	Sell	21,100 -545,600	-96%	-$19.7M	﹤0.01%	2304
2025 Q3	$22.2M	Buy	566,700 +448,900	+381%	+$20.2M	0.03%	672
2025 Q2	$6.61M	Sell	117,800 -386,500	-77%	-$19.7M	0.01%	1155
2025 Q1	$25.3M	Sell	504,300 -15,900	-3%	-$865K	0.04%	508
2024 Q4	$31.4M	Sell	520,200 -159,800	-24%	-$9.63M	0.05%	480
2024 Q3	$39.2M	Buy	680,000 +20,000	+3%	+$1.11M	0.06%	388
2024 Q2	$41.3M	Sell	660,000 -180,000	-21%	-$11.2M	0.07%	345
2024 Q1	$48.8M	Sell	840,000 -790,000	-48%	-$40.4M	0.09%	309
2023 Q4	$74.6M	Buy	1,630,000 +770,000	+90%	+$32M	0.14%	174
2023 Q3	$31.5M	Buy	860,000 +665,000	+341%	+$25.9M	0.06%	408
2023 Q2	$8.34M	Buy	+195,000	New	+$7.71M	0.02%	858
2023 Q1	–	Sell	-720,000	Closed	-$20M	–	2713
2022 Q4	$20M	Buy	720,000 +20,000	+3%	+$598K	0.05%	492
2022 Q3	$21M	Buy	+700,000	New	+$21.7M	0.06%	417
2021 Q3	–	Sell	-20,000	Closed	-$620K	–	1987
2021 Q2	$620K	Buy	+20,000	New	+$571K	﹤0.01%	1475
2018 Q1	–	Sell	-2,435,000	Closed	-$14.1M	–	1986
2017 Q4	$14.1M	Sell	2,435,000 -1,765,000	-42%	-$10.5M	0.04%	529
2017 Q3	$25.9M	Buy	4,200,000 +3,200,000	+320%	+$21.6M	0.1%	271
2017 Q2	$8.32M	Buy	+1,000,000	New	+$9.28M	0.03%	587
2017 Q1	–	Sell	-2,250,000	Closed	-$17M	–	1609
2016 Q4	$17M	Buy	+2,250,000	New	+$17.8M	0.09%	314

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.