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	$152M	Sell	4,758,500 -404,400	-8%	-$15M	0.02%	581
2025 Q4	$191M	Sell	5,162,900 -41,800	-0.8%	-$1.51M	0.03%	508
2025 Q3	$204M	Buy	5,204,700 +559,200	+12%	+$25.2M	0.03%	469
2025 Q2	$261M	Sell	4,645,500 -900,200	-16%	-$45.8M	0.05%	320
2025 Q1	$278M	Sell	5,545,700 -4,482,100	-45%	-$244M	0.05%	271
2024 Q4	$605M	Sell	10,027,800 -971,200	-9%	-$58.5M	0.1%	110
2024 Q3	$634M	Sell	10,999,000 -5,713,700	-34%	-$316M	0.12%	106
2024 Q2	$1.05B	Sell	16,712,700 -7,477,300	-31%	-$465M	0.21%	53
2024 Q1	$1.41B	Buy	24,190,000 +2,550,000	+12%	+$130M	0.27%	36
2023 Q4	$990M	Buy	21,640,000 +1,305,000	+6%	+$54.3M	0.2%	46
2023 Q3	$745M	Buy	20,335,000 +645,000	+3%	+$25.1M	0.16%	58
2023 Q2	$842M	Buy	19,690,000 +75,000	+0.4%	+$2.97M	0.17%	50
2023 Q1	$670M	Sell	19,615,000 -7,425,000	-27%	-$233M	0.15%	66
2022 Q4	$750M	Sell	27,040,000 -1,780,000	-6%	-$53.2M	0.18%	64
2022 Q3	$866M	Buy	28,820,000 +3,985,000	+16%	+$124M	0.2%	43
2022 Q2	$649M	Buy	24,835,000 +1,985,000	+9%	+$55.3M	0.17%	57
2022 Q1	$723M	Sell	22,850,000 -3,340,000	-13%	-$101M	0.15%	66
2021 Q4	$916M	Sell	26,190,000 -12,220,000	-32%	-$430M	0.19%	51
2021 Q3	$1.4B	Buy	38,410,000 +3,985,000	+12%	+$145M	0.29%	34
2021 Q2	$1.07B	Sell	34,425,000 -2,250,000	-6%	-$64.2M	0.24%	39
2021 Q1	$1.04B	Sell	36,675,000 -11,390,000	-24%	-$329M	0.26%	40
2020 Q4	$1.33B	Buy	48,065,000 +2,300,000	+5%	+$60.3M	0.35%	32
2020 Q3	$1.14B	Buy	45,765,000 +5,430,000	+13%	+$131M	0.32%	32
2020 Q2	$849M	Buy	40,335,000 +3,575,000	+10%	+$66.2M	0.3%	35
2020 Q1	$481M	Sell	36,760,000 -21,455,000	-37%	-$339M	0.22%	44
2019 Q4	$975M	Sell	58,215,000 -11,625,000	-17%	-$187M	0.42%	28
2019 Q3	$1.17B	Sell	69,840,000 -7,890,000	-10%	-$126M	0.55%	19
2019 Q2	$1.14B	Buy	77,730,000 +44,745,000	+136%	+$631M	0.52%	21
2019 Q1	$469M	Buy	32,985,000 +10,115,000	+44%	+$117M	0.23%	39
2018 Q4	$198M	Sell	22,870,000 -6,805,000	-23%	-$61.5M	0.11%	123
2018 Q3	$270M	Buy	29,675,000 +580,000	+2%	+$5.52M	0.12%	113
2018 Q2	$251M	Buy	29,095,000 +9,120,000	+46%	+$74.6M	0.12%	106
2018 Q1	$129M	Sell	19,975,000 -4,455,000	-18%	-$28.1M	0.07%	232
2017 Q4	$141M	Sell	24,430,000 -7,360,000	-23%	-$43.9M	0.09%	216
2017 Q3	$196M	Buy	31,790,000 +8,545,000	+37%	+$57.6M	0.15%	98
2017 Q2	$193M	Buy	23,245,000 +5,385,000	+30%	+$50M	0.16%	84
2017 Q1	$159M	Sell	17,860,000 -5,460,000	-23%	-$45.1M	0.15%	107
2016 Q4	$176M	Buy	23,320,000 +6,660,000	+40%	+$52.5M	0.18%	75
2016 Q3	$141M	Sell	16,660,000 -815,000	-5%	-$6.7M	0.14%	97
2016 Q2	$141M	Sell	17,475,000 -5,335,000	-23%	-$46.4M	0.16%	85
2016 Q1	$215M	Buy	22,810,000 +3,705,000	+19%	+$35.2M	0.27%	43
2015 Q4	$183M	Buy	19,105,000 +2,645,000	+16%	+$32.3M	0.2%	77
2015 Q3	$237M	Buy	16,460,000 +325,000	+2%	+$4.62M	0.23%	60
2015 Q2	$195M	Sell	16,135,000 -1,115,000	-6%	-$14.1M	0.17%	106
2015 Q1	$224M	Sell	17,250,000 -1,050,000	-6%	-$14.3M	0.21%	68
2014 Q4	$251M	Sell	18,300,000 -70,000	-0.4%	-$916K	0.25%	43
2014 Q3	$245M	Buy	18,370,000 +4,085,000	+29%	+$53.5M	0.26%	46
2014 Q2	$169M	Sell	14,285,000 -615,000	-4%	-$6.66M	0.19%	76
2014 Q1	$169M	Buy	14,900,000 +1,455,000	+11%	+$16M	0.2%	73
2013 Q4	$143M	Buy	13,445,000 +2,755,000	+26%	+$28M	0.19%	88
2013 Q3	$91.7M	Buy	10,690,000 +2,665,000	+33%	+$21.5M	0.14%	132
2013 Q2	$58.5M	Buy	+8,025,000	New	+$57.6M	0.1%	221

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.