Bessemer Group’s Chipotle Mexican Grill CMG Stock Holding History

Bessemer Group’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	$807K	Sell	25,172 -11,017	-30%	-$407K	﹤0.01%	995
2025 Q4	$1.34M	Sell	36,189 -5,128	-12%	-$185K	﹤0.01%	896
2025 Q3	$1.62M	Sell	41,317 -3,542	-8%	-$159K	﹤0.01%	537
2025 Q2	$2.52M	Sell	44,859 -16,437	-27%	-$836K	﹤0.01%	434
2025 Q1	$3.08M	Sell	61,296 -3,768,669	-98%	-$205M	0.01%	408
2024 Q4	$231M	Sell	3,829,965 -50,850	-1%	-$3.06M	0.38%	61
2024 Q3	$224M	Sell	3,880,815 -2,221	-0.1%	-$123K	0.37%	69
2024 Q2	$243M	Sell	3,883,036 -29,464	-0.8%	-$1.83M	0.43%	54
2024 Q1	$227M	Sell	3,912,500 -1,051,500	-21%	-$53.8M	0.41%	57
2023 Q4	$227M	Buy	4,964,000 +11,250	+0.2%	+$468K	0.44%	52
2023 Q3	$181M	Buy	4,952,750 +39,200	+0.8%	+$1.53M	0.4%	63
2023 Q2	$210M	Sell	4,913,550 -792,300	-14%	-$31.3M	0.45%	56
2023 Q1	$195M	Buy	5,705,850 +56,850	+1%	+$1.79M	0.46%	57
2022 Q4	$157M	Buy	5,649,000 +50,750	+0.9%	+$1.52M	0.38%	80
2022 Q3	$168M	Buy	5,598,250 +1,372,700	+32%	+$42.6M	0.44%	57
2022 Q2	$110M	Sell	4,225,550 -1,878,450	-31%	-$52.3M	0.28%	109
2022 Q1	$193M	Buy	6,104,000 +122,150	+2%	+$3.68M	0.41%	74
2021 Q4	$209M	Buy	5,981,850 +216,050	+4%	+$7.61M	0.42%	67
2021 Q3	$210M	Buy	5,765,800 +63,800	+1%	+$2.32M	0.45%	59
2021 Q2	$177M	Buy	5,702,000 +5,651,900	+11,281%	+$161M	0.38%	73
2021 Q1	$1.42M	Sell	50,100 -2,800	-5%	-$81K	﹤0.01%	364
2020 Q4	$1.47M	Buy	52,900 +15,150	+40%	+$397K	﹤0.01%	340
2020 Q3	$939K	Hold	37,750	–	–	﹤0.01%	421
2020 Q2	$795K	Sell	37,750 -50	-0.1%	-$926	﹤0.01%	866
2020 Q1	$495K	Buy	37,800 +19,050	+102%	+$301K	﹤0.01%	783
2019 Q4	$313K	Sell	18,750 -4,000	-18%	-$64.2K	﹤0.01%	997
2019 Q3	$383K	Hold	22,750	–	–	﹤0.01%	935
2019 Q2	$333K	Sell	22,750 -1,050	-4%	-$14.8K	﹤0.01%	959
2019 Q1	$338K	Buy	23,800 +1,450	+6%	+$16.8K	﹤0.01%	889
2018 Q4	$193K	Buy	22,350 +1,050	+5%	+$9.49K	﹤0.01%	989
2018 Q3	$194K	Hold	21,300	–	–	﹤0.01%	990
2018 Q2	$184K	Buy	+21,300	New	+$174K	﹤0.01%	993
2018 Q1	–	Sell	-5,000	Closed	-$29K	–	1707
2017 Q4	$29K	Buy	5,000 +700	+16%	+$4.17K	﹤0.01%	1348
2017 Q3	$26K	Hold	4,300	–	–	﹤0.01%	1420
2017 Q2	$36K	Hold	4,300	–	–	﹤0.01%	1365
2017 Q1	$38K	Buy	4,300 +4,000	+1,333%	+$33K	﹤0.01%	1348
2016 Q4	$2K	Sell	300 -10,950	-97%	-$86.4K	﹤0.01%	1841
2016 Q3	$95K	Hold	11,250	–	–	﹤0.01%	1116
2016 Q2	$91K	Buy	11,250 +9,050	+411%	+$78.7K	﹤0.01%	778
2016 Q1	$21K	Sell	2,200 -2,900	-57%	-$27.6K	﹤0.01%	1053
2015 Q4	$49K	Buy	5,100 +3,950	+343%	+$48.3K	﹤0.01%	967
2015 Q3	$17K	Buy	+1,150	New	+$16.3K	﹤0.01%	1125
2015 Q2	–	Sell	-400	Closed	-$5K	–	1506
2015 Q1	$5K	Sell	400 -350	-47%	-$4.78K	﹤0.01%	1329
2014 Q4	$10K	Buy	+750	New	+$9.81K	﹤0.01%	1247
2013 Q4	–	Sell	-1,050	Closed	-$9K	–	1341
2013 Q3	$9K	Buy	1,050 +250	+31%	+$2.02K	﹤0.01%	1046
2013 Q2	$6K	Buy	+800	New	+$5.74K	﹤0.01%	1107

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

Bessemer Group's CMG Position: Q1 2026 in Review

Bessemer Group reduced its Chipotle Mexican Grill (CMG) stake by 30% in Q1 2026, selling an estimated $407K and leaving 25,172 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Bessemer Group first reported a position in CMG in Q2 2013 and has held it in 46 quarters since. The position peaked at $243M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Bessemer Group held 25,172 shares of Chipotle Mexican Grill worth $807K as of Q1 2026.
Bessemer Group sold 11,017 Chipotle Mexican Grill shares in Q1 2026, an estimated $407K.
Chipotle Mexican Grill made up ﹤0.01% of Bessemer Group's portfolio in Q1 2026, its #995 holding.
Bessemer Group first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 46 quarters since.
Bessemer Group's Chipotle Mexican Grill position peaked at $243M in Q2 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.