Birinyi Associates’s Chipotle Mexican Grill CMG Stock Holding History

Birinyi Associates’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	$1.36M	Sell	42,500 -2,500	-6%	-$92.4K	0.37%	31
2025 Q4	$1.67M	Sell	45,000 -6,250	-12%	-$226K	0.42%	29
2025 Q3	$2.01M	Sell	51,250 -49,380	-49%	-$2.22M	0.51%	30
2025 Q2	$5.65M	Sell	100,630 -1,750	-2%	-$89K	1.65%	14
2025 Q1	$5.14M	Sell	102,380 -5,640	-5%	-$307K	1.66%	13
2024 Q4	$6.51M	Buy	108,020 +1,480	+1%	+$89.2K	1.79%	13
2024 Q3	$6.14M	Buy	106,540 +13,400	+14%	+$742K	1.76%	13
2024 Q2	$5.84M	Buy	93,140 +2,390	+3%	+$148K	1.75%	11
2024 Q1	$5.28M	Hold	90,750	–	–	1.72%	12
2023 Q4	$4.15M	Sell	90,750 -15,000	-14%	-$624K	1.48%	15
2023 Q3	$3.87M	Buy	105,750 +14,000	+15%	+$546K	1.55%	15
2023 Q2	$3.92M	Sell	91,750 -1,250	-1%	-$49.4K	1.43%	14
2023 Q1	$3.18M	Sell	93,000 -47,500	-34%	-$1.49M	1.31%	16
2022 Q4	$3.9M	Buy	140,500 +27,500	+24%	+$822K	1.87%	12
2022 Q3	$3.4M	Sell	113,000 -3,750	-3%	-$116K	1.58%	13
2022 Q2	$3.05M	Sell	116,750 -11,250	-9%	-$313K	1.38%	13
2022 Q1	$4.05M	Sell	128,000 -8,750	-6%	-$264K	1.4%	14
2021 Q4	$4.78M	Sell	136,750 -1,250	-0.9%	-$44K	1.5%	12
2021 Q3	$5.02M	Buy	138,000 +26,250	+23%	+$955K	1.68%	12
2021 Q2	$3.46M	Sell	111,750 -10,000	-8%	-$285K	1.2%	16
2021 Q1	$3.46M	Buy	121,750 +8,750	+8%	+$253K	1.32%	14
2020 Q4	$3.13M	Buy	113,000 +14,250	+14%	+$374K	1.16%	17
2020 Q3	$2.46M	Sell	98,750 -11,250	-10%	-$271K	1.04%	17
2020 Q2	$2.31M	Buy	110,000 +85,000	+340%	+$1.57M	1.14%	14
2020 Q1	$327K	Hold	25,000	–	–	0.18%	56
2019 Q4	$419K	Hold	25,000	–	–	0.17%	61
2019 Q3	$420K	Sell	25,000 -57,500	-70%	-$917K	0.18%	58
2019 Q2	$1.21M	Buy	82,500 +57,500	+230%	+$811K	0.51%	38
2019 Q1	$355K	Buy	+25,000	New	+$290K	0.15%	60
2018 Q4	–	Sell	-37,500	Closed	-$341K	–	80
2018 Q3	$341K	Sell	37,500 -10,000	-21%	-$95.1K	0.12%	75
2018 Q2	$410K	Buy	+47,500	New	+$388K	0.16%	66
2018 Q1	–	Sell	-45,000	Closed	-$260K	–	97
2017 Q4	$260K	Sell	45,000 -72,500	-62%	-$432K	0.12%	88
2017 Q3	$723K	Sell	117,500 -52,500	-31%	-$354K	0.34%	49
2017 Q2	$1.42M	Buy	170,000 +70,000	+70%	+$650K	0.67%	38
2017 Q1	$891K	Hold	100,000	–	–	0.44%	47
2016 Q4	$755K	Sell	100,000 -50,000	-33%	-$394K	0.43%	47
2016 Q3	$1.27M	Sell	150,000 -80,000	-35%	-$658K	0.69%	40
2016 Q2	$1.85M	Sell	230,000 -75,000	-25%	-$652K	0.81%	29
2016 Q1	$2.87M	Sell	305,000 -30,000	-9%	-$285K	1.27%	15
2015 Q4	$3.21M	Sell	335,000 -137,500	-29%	-$1.68M	2.09%	10
2015 Q3	$6.81M	Buy	472,500 +26,700	+6%	+$380K	2.95%	7
2015 Q2	$5.39M	Buy	445,800 +21,700	+5%	+$274K	3.67%	7
2015 Q1	$5.52M	Buy	424,100 +56,800	+15%	+$775K	3.65%	7
2014 Q4	$5.03M	Sell	367,300 -12,700	-3%	-$166K	2.25%	10
2014 Q3	$5.07M	Sell	380,000 -30,000	-7%	-$393K	2.31%	11
2014 Q2	$4.86M	Buy	410,000 +62,500	+18%	+$677K	2.23%	11
2014 Q1	$3.95M	Buy	347,500 +19,700	+6%	+$217K	2.01%	11
2013 Q4	$3.49M	Buy	327,800 +117,800	+56%	+$1.2M	1.86%	13
2013 Q3	$1.8M	Buy	210,000 +40,000	+24%	+$323K	1.02%	21
2013 Q2	$1.24M	Buy	+170,000	New	+$1.22M	0.75%	28

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

Birinyi Associates's CMG Position: Q1 2026 in Review

Birinyi Associates reduced its Chipotle Mexican Grill (CMG) stake by 5.6% in Q1 2026, selling an estimated $92.4K and leaving 42,500 shares worth $1.36M. The position accounts for 0.37% of the portfolio, ranked #31.

Birinyi Associates first reported a position in CMG in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.81M in Q3 2015. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Birinyi Associates held 42,500 shares of Chipotle Mexican Grill worth $1.36M as of Q1 2026.
Birinyi Associates sold 2,500 Chipotle Mexican Grill shares in Q1 2026, an estimated $92.4K.
Chipotle Mexican Grill made up 0.37% of Birinyi Associates's portfolio in Q1 2026, its #31 holding.
Birinyi Associates first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 50 quarters since.
Birinyi Associates's Chipotle Mexican Grill position peaked at $6.81M in Q3 2015.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Birinyi Associates's 13F filing for Q1 2026, filed 4 May 2026.