Capital World Investors’s Chipotle Mexican Grill CMG Stock Holding History

Capital World Investors’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	$2.58B	Sell	80,672,018 -21,015,992	-21%	-$777M	0.35%	76
2025 Q4	$3.76B	Buy	101,688,010 +13,843,222	+16%	+$501M	0.51%	50
2025 Q3	$3.44B	Buy	87,844,788 +48,398,628	+123%	+$2.18B	0.47%	60
2025 Q2	$2.21B	Sell	39,446,160 -627,357	-2%	-$31.9M	0.32%	77
2025 Q1	$2.01B	Buy	40,073,517 +548,744	+1%	+$29.8M	0.33%	81
2024 Q4	$2.38B	Sell	39,524,773 -3,045,707	-7%	-$184M	0.36%	77
2024 Q3	$2.45B	Buy	42,570,480 +3,056,673	+8%	+$169M	0.38%	72
2024 Q2	$2.48B	Sell	39,513,807 -4,208,693	-10%	-$261M	0.4%	66
2024 Q1	$2.54B	Sell	43,722,500 -12,576,200	-22%	-$643M	0.42%	62
2023 Q4	$2.58B	Buy	56,298,700 +427,050	+0.8%	+$17.8M	0.46%	56
2023 Q3	$2.05B	Buy	55,871,650 +3,927,550	+8%	+$153M	0.41%	64
2023 Q2	$2.22B	Buy	51,944,100 +2,608,150	+5%	+$103M	0.43%	62
2023 Q1	$1.69B	Buy	49,335,950 +2,216,800	+5%	+$69.7M	0.35%	74
2022 Q4	$1.31B	Buy	47,119,150 +3,521,600	+8%	+$105M	0.28%	96
2022 Q3	$1.31B	Sell	43,597,550 -5,199,600	-11%	-$161M	0.29%	88
2022 Q2	$1.28B	Buy	48,797,150 +3,939,350	+9%	+$110M	0.27%	95
2022 Q1	$1.42B	Buy	44,857,800 +2,801,150	+7%	+$84.4M	0.24%	98
2021 Q4	$1.47B	Buy	42,056,650 +5,884,950	+16%	+$207M	0.23%	103
2021 Q3	$1.31B	Buy	36,171,700 +3,823,650	+12%	+$139M	0.22%	104
2021 Q2	$1B	Buy	32,348,050 +17,841,050	+123%	+$509M	0.17%	141
2021 Q1	$412M	Buy	14,507,000 +1,035,350	+8%	+$29.9M	0.08%	220
2020 Q4	$374M	Sell	13,471,650 -2,094,950	-13%	-$55M	0.07%	231
2020 Q3	$387M	Buy	15,566,600 +1,182,550	+8%	+$28.5M	0.08%	211
2020 Q2	$303M	Sell	14,384,050 -359,950	-2%	-$6.66M	0.07%	215
2020 Q1	$193M	Buy	+14,744,000	New	+$233M	0.06%	229
2018 Q1	–	Sell	-1,994,500	Closed	-$11.5M	–	527
2017 Q4	$11.5M	Hold	1,994,500	–	–	﹤0.01%	462
2017 Q3	$12.3M	Hold	1,994,500	–	–	﹤0.01%	455
2017 Q2	$16.6M	Hold	1,994,500	–	–	﹤0.01%	437
2017 Q1	$17.8M	Hold	1,994,500	–	–	﹤0.01%	426
2016 Q4	$15.1M	Hold	1,994,500	–	–	﹤0.01%	421
2016 Q3	$16.9M	Sell	1,994,500 -1,925,000	-49%	-$15.8M	﹤0.01%	414
2016 Q2	$31.6M	Hold	3,919,500	–	–	0.01%	369
2016 Q1	$36.9M	Hold	3,919,500	–	–	0.01%	361
2015 Q4	$37.6M	Hold	3,919,500	–	–	0.01%	375
2015 Q3	$56.5M	Hold	3,919,500	–	–	0.02%	336
2015 Q2	$47.4M	Hold	3,919,500	–	–	0.01%	372
2015 Q1	$51M	Hold	3,919,500	–	–	0.01%	366
2014 Q4	$53.7M	Hold	3,919,500	–	–	0.01%	361
2014 Q3	$52.3M	Hold	3,919,500	–	–	0.01%	360
2014 Q2	$46.4M	Hold	3,919,500	–	–	0.01%	366
2014 Q1	$44.5M	Hold	3,919,500	–	–	0.01%	360
2013 Q4	$41.8M	Buy	3,919,500 +1,925,000	+97%	+$19.6M	0.01%	360
2013 Q3	$17.1M	Hold	1,994,500	–	–	0.01%	417
2013 Q2	$14.5M	Buy	+1,994,500	New	+$14.3M	﹤0.01%	413

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors's CMG Position: Q1 2026 in Review

Capital World Investors reduced its Chipotle Mexican Grill (CMG) stake by 21% in Q1 2026, selling an estimated $777M and leaving 80,672,018 shares worth $2.58B. The position accounts for 0.35% of the portfolio, ranked #76.

Capital World Investors first reported a position in CMG in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.76B in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Capital World Investors held 80,672,018 shares of Chipotle Mexican Grill worth $2.58B as of Q1 2026.
Capital World Investors sold 21,015,992 Chipotle Mexican Grill shares in Q1 2026, an estimated $777M.
Chipotle Mexican Grill made up 0.35% of Capital World Investors's portfolio in Q1 2026, its #76 holding.
Capital World Investors first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 44 quarters since.
Capital World Investors's Chipotle Mexican Grill position peaked at $3.76B in Q4 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.