Bayesian Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Bayesian Capital 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	–	Sell	-8,318	Closed	-$308K	–	151
2025 Q4	$308K	Buy	+8,318	New	+$301K	0.71%	47
2025 Q2	–	Sell	-13,000	Closed	-$653K	–	593
2025 Q1	$653K	Buy	+13,000	New	+$707K	0.11%	250
2024 Q3	–	Sell	-35,800	Closed	-$2.24M	–	727
2024 Q2	$2.24M	Buy	+35,800	New	+$2.22M	0.26%	98
2024 Q1	–	Sell	-142,050	Closed	-$6.5M	–	820
2023 Q4	$6.5M	Buy	+142,050	New	+$5.91M	0.69%	20
2022 Q4	–	Sell	-61,150	Closed	-$1.84M	–	818
2022 Q3	$1.84M	Buy	+61,150	New	+$1.9M	0.37%	51
2022 Q2	–	Sell	-46,250	Closed	-$1.46M	–	823
2022 Q1	$1.46M	Buy	+46,250	New	+$1.39M	0.22%	125
2019 Q3	–	Sell	-126,850	Closed	-$1.86M	–	537
2019 Q2	$1.86M	Buy	126,850 +3,900	+3%	+$55K	0.38%	69
2019 Q1	$1.75M	Sell	122,950 -185,000	-60%	-$2.15M	0.34%	86
2018 Q4	$2.66M	Sell	307,950 -335,150	-52%	-$3.03M	0.54%	33
2018 Q3	$5.85M	Buy	+643,100	New	+$6.12M	0.96%	11

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

Bayesian Capital Management's CMG Position: Q1 2026 in Review

Bayesian Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 8,318 shares — an estimated $308K sold.

Bayesian Capital Management first reported a position in CMG in Q3 2018 and held it in 10 quarters. The position peaked at $6.5M in Q4 2023. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Bayesian Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Bayesian Capital Management sold 8,318 Chipotle Mexican Grill shares in Q1 2026, an estimated $308K.
Bayesian Capital Management first reported a position in Chipotle Mexican Grill in Q3 2018 and held it in 10 quarters.
Bayesian Capital Management's Chipotle Mexican Grill position peaked at $6.5M in Q4 2023.
1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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