Citadel Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Citadel Advisors’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	$153M	Sell	4,766,900 -4,460,000	-48%	-$165M	0.02%	578
2025 Q4	$341M	Buy	9,226,900 +2,650,200	+40%	+$95.9M	0.05%	291
2025 Q3	$258M	Sell	6,576,700 -2,725,300	-29%	-$123M	0.04%	377
2025 Q2	$522M	Buy	9,302,000 +4,620,000	+99%	+$235M	0.09%	157
2025 Q1	$235M	Sell	4,682,000 -5,729,800	-55%	-$312M	0.04%	323
2024 Q4	$628M	Sell	10,411,800 -1,054,600	-9%	-$63.6M	0.11%	102
2024 Q3	$661M	Sell	11,466,400 -8,633,800	-43%	-$478M	0.13%	99
2024 Q2	$1.26B	Buy	20,100,200 +4,635,200	+30%	+$288M	0.25%	39
2024 Q1	$899M	Sell	15,465,000 -4,515,000	-23%	-$231M	0.17%	67
2023 Q4	$914M	Buy	19,980,000 +660,000	+3%	+$27.5M	0.18%	53
2023 Q3	$708M	Sell	19,320,000 -545,000	-3%	-$21.2M	0.15%	64
2023 Q2	$850M	Sell	19,865,000 -4,785,000	-19%	-$189M	0.18%	47
2023 Q1	$842M	Sell	24,650,000 -2,710,000	-10%	-$85.2M	0.19%	44
2022 Q4	$759M	Sell	27,360,000 -8,550,000	-24%	-$255M	0.18%	62
2022 Q3	$1.08B	Sell	35,910,000 -9,785,000	-21%	-$303M	0.25%	32
2022 Q2	$1.19B	Buy	45,695,000 +20,185,000	+79%	+$562M	0.31%	28
2022 Q1	$807M	Buy	25,510,000 +450,000	+2%	+$13.6M	0.17%	55
2021 Q4	$876M	Sell	25,060,000 -11,195,000	-31%	-$394M	0.18%	54
2021 Q3	$1.32B	Buy	36,255,000 +14,550,000	+67%	+$529M	0.27%	37
2021 Q2	$673M	Sell	21,705,000 -125,000	-0.6%	-$3.57M	0.15%	63
2021 Q1	$620M	Sell	21,830,000 -6,830,000	-24%	-$198M	0.15%	67
2020 Q4	$795M	Sell	28,660,000 -2,085,000	-7%	-$54.7M	0.21%	51
2020 Q3	$765M	Buy	30,745,000 +6,855,000	+29%	+$165M	0.22%	46
2020 Q2	$503M	Buy	23,890,000 +300,000	+1%	+$5.55M	0.18%	47
2020 Q1	$309M	Sell	23,590,000 -12,400,000	-34%	-$196M	0.14%	68
2019 Q4	$603M	Buy	35,990,000 +4,030,000	+13%	+$64.7M	0.26%	41
2019 Q3	$537M	Sell	31,960,000 -1,715,000	-5%	-$27.3M	0.25%	41
2019 Q2	$494M	Buy	33,675,000 +7,260,000	+27%	+$102M	0.23%	40
2019 Q1	$375M	Buy	26,415,000 +745,000	+3%	+$8.64M	0.19%	54
2018 Q4	$222M	Sell	25,670,000 -4,915,000	-16%	-$44.4M	0.12%	101
2018 Q3	$278M	Buy	30,585,000 +5,830,000	+24%	+$55.5M	0.12%	104
2018 Q2	$214M	Buy	24,755,000 +185,000	+0.8%	+$1.51M	0.11%	141
2018 Q1	$159M	Sell	24,570,000 -12,910,000	-34%	-$81.3M	0.09%	180
2017 Q4	$217M	Buy	37,480,000 +3,820,000	+11%	+$22.8M	0.13%	124
2017 Q3	$207M	Buy	33,660,000 +6,655,000	+25%	+$44.8M	0.16%	87
2017 Q2	$225M	Buy	27,005,000 +1,280,000	+5%	+$11.9M	0.19%	67
2017 Q1	$229M	Sell	25,725,000 -630,000	-2%	-$5.2M	0.21%	57
2016 Q4	$199M	Buy	26,355,000 +7,310,000	+38%	+$57.7M	0.2%	65
2016 Q3	$161M	Sell	19,045,000 -2,315,000	-11%	-$19M	0.16%	83
2016 Q2	$172M	Sell	21,360,000 -6,350,000	-23%	-$55.2M	0.19%	63
2016 Q1	$261M	Buy	27,710,000 +7,045,000	+34%	+$67M	0.33%	31
2015 Q4	$198M	Buy	20,665,000 +9,300,000	+82%	+$114M	0.22%	67
2015 Q3	$164M	Sell	11,365,000 -1,535,000	-12%	-$21.8M	0.16%	115
2015 Q2	$156M	Buy	12,900,000 +1,585,000	+14%	+$20M	0.14%	142
2015 Q1	$147M	Sell	11,315,000 -2,980,000	-21%	-$40.7M	0.14%	131
2014 Q4	$196M	Buy	14,295,000 +1,075,000	+8%	+$14.1M	0.19%	71
2014 Q3	$176M	Buy	13,220,000 +3,895,000	+42%	+$51M	0.18%	84
2014 Q2	$111M	Sell	9,325,000 -1,365,000	-13%	-$14.8M	0.13%	145
2014 Q1	$121M	Buy	10,690,000 +80,000	+0.8%	+$882K	0.14%	121
2013 Q4	$113M	Buy	10,610,000 +285,000	+3%	+$2.9M	0.15%	129
2013 Q3	$88.5M	Buy	10,325,000 +315,000	+3%	+$2.55M	0.13%	139
2013 Q2	$72.9M	Buy	+10,010,000	New	+$71.8M	0.13%	171

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

Citadel Advisors's CMG Position: Q1 2026 in Review

Citadel Advisors reduced its Chipotle Mexican Grill (CMG) stake by 52% in Q1 2026, selling an estimated $176M and leaving 4,446,409 shares worth $142M. The position accounts for 0.02% of the portfolio, ranked #613.

Citadel Advisors first reported a position in CMG in Q2 2013 and has held it in 51 quarters since. The position peaked at $600M in Q1 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Citadel Advisors held 4,446,409 shares of Chipotle Mexican Grill worth $142M as of Q1 2026.
Citadel Advisors sold 4,748,767 Chipotle Mexican Grill shares in Q1 2026, an estimated $176M.
Chipotle Mexican Grill made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #613 holding.
Citadel Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 51 quarters since.
Citadel Advisors's Chipotle Mexican Grill position peaked at $600M in Q1 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.