ClearBridge Investments’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $375M | Sell |
11,706,818
-2,355,340
| -17% | -$87.1M | 0.33% | 79 |
|
|
2025
Q4 | $520M | Buy |
14,062,158
+9,473,120
| +206% | +$343M | 0.42% | 61 |
|
|
2025
Q3 | $180M | Buy |
4,589,038
+599,862
| +15% | +$27M | 0.14% | 160 |
|
|
2025
Q2 | $224M | Buy |
3,989,176
+648,262
| +19% | +$33M | 0.18% | 125 |
|
|
2025
Q1 | $168M | Buy |
3,340,914
+160,863
| +5% | +$8.75M | 0.15% | 150 |
|
|
2024
Q4 | $192M | Buy |
3,180,051
+3,038,460
| +2,146% | +$183M | 0.16% | 139 |
|
|
2024
Q3 | $8.16M | Sell |
141,591
-25,759
| -15% | -$1.43M | 0.01% | 551 |
|
|
2024
Q2 | $10.5M | Sell |
167,350
-3,750
| -2% | -$233K | 0.01% | 537 |
|
|
2024
Q1 | $9.95M | Buy |
171,100
+1,700
| +1% | +$86.9K | 0.01% | 544 |
|
|
2023
Q4 | $7.75M | Buy |
169,400
+1,400
| +0.8% | +$58.3K | 0.01% | 559 |
|
|
2023
Q3 | $6.15M | Hold |
168,000
| – | – | 0.01% | 535 |
|
|
2023
Q2 | $7.19M | Buy |
168,000
+200
| +0.1% | +$7.91K | 0.01% | 538 |
|
|
2023
Q1 | $5.73M | Buy |
167,800
+1,750
| +1% | +$55K | 0.01% | 544 |
|
|
2022
Q4 | $4.61M | Buy |
166,050
+7,750
| +5% | +$232K | ﹤0.01% | 568 |
|
|
2022
Q3 | $4.76M | Buy |
158,300
+11,400
| +8% | +$353K | ﹤0.01% | 565 |
|
|
2022
Q2 | $3.84M | Buy |
146,900
+25,350
| +21% | +$706K | ﹤0.01% | 592 |
|
|
2022
Q1 | $3.85M | Hold |
121,550
| – | – | ﹤0.01% | 621 |
|
|
2021
Q4 | $4.25M | Buy |
121,550
+20,250
| +20% | +$713K | ﹤0.01% | 622 |
|
|
2021
Q3 | $3.68M | Buy |
101,300
+49,100
| +94% | +$1.79M | ﹤0.01% | 639 |
|
|
2021
Q2 | $1.62M | Buy |
52,200
+11,650
| +29% | +$332K | ﹤0.01% | 678 |
|
|
2021
Q1 | $1.15M | Buy |
40,550
+550
| +1% | +$15.9K | ﹤0.01% | 670 |
|
|
2020
Q4 | $1.11M | Sell |
40,000
-650
| -2% | -$17.1K | ﹤0.01% | 665 |
|
|
2020
Q3 | $1.01M | Buy |
40,650
+35,000
| +619% | +$844K | ﹤0.01% | 656 |
|
|
2020
Q2 | $119K | Sell |
5,650
-10,200
| -64% | -$189K | ﹤0.01% | 741 |
|
|
2020
Q1 | $207K | Sell |
15,850
-3,750
| -19% | -$59.3K | ﹤0.01% | 695 |
|
|
2019
Q4 | $336K | Sell |
19,600
-22,625,250
| -100% | -$363M | ﹤0.01% | 710 |
|
|
2019
Q3 | $381M | Sell |
22,644,850
-10,056,250
| -31% | -$160M | 0.33% | 85 |
|
|
2019
Q2 | $479M | Buy |
32,701,100
+976,050
| +3% | +$13.8M | 0.42% | 76 |
|
|
2019
Q1 | $451M | Sell |
31,725,050
-3,645,650
| -10% | -$42.3M | 0.4% | 80 |
|
|
2018
Q4 | $305M | Buy |
35,370,700
+1,445,350
| +4% | +$13.1M | 0.31% | 95 |
|
|
2018
Q3 | $308M | Buy |
33,925,350
+510,300
| +2% | +$4.85M | 0.27% | 110 |
|
|
2018
Q2 | $288M | Sell |
33,415,050
-4,696,600
| -12% | -$38.4M | 0.24% | 120 |
|
|
2018
Q1 | $246M | Buy |
38,111,650
+3,558,950
| +10% | +$22.4M | 0.23% | 119 |
|
|
2017
Q4 | $200M | Buy |
34,552,700
+2,073,400
| +6% | +$12.4M | 0.18% | 136 |
|
|
2017
Q3 | $200M | Buy |
32,479,300
+11,765,050
| +57% | +$79.3M | 0.19% | 134 |
|
|
2017
Q2 | $172M | Buy |
20,714,250
+2,745,950
| +15% | +$25.5M | 0.17% | 141 |
|
|
2017
Q1 | $160M | Buy |
17,968,300
+2,169,800
| +14% | +$17.9M | 0.16% | 145 |
|
|
2016
Q4 | $119M | Buy |
+15,798,500
| New | +$125M | 0.13% | 157 |
|
|
2015
Q4 | – | Sell |
-18,050
| Closed | -$260K | – | 1127 |
|
|
2015
Q3 | $260K | Buy |
18,050
+8,550
| +90% | +$122K | ﹤0.01% | 842 |
|
|
2015
Q2 | $115K | Buy |
9,500
+2,800
| +42% | +$35.4K | ﹤0.01% | 887 |
|
|
2015
Q1 | $87K | Buy |
+6,700
| New | +$91.4K | ﹤0.01% | 911 |
|
Other funds holding CMG
VCM
VPM
ClearBridge Investments's CMG Position: Q1 2026 in Review
ClearBridge Investments reduced its Chipotle Mexican Grill (CMG) stake by 17% in Q1 2026, selling an estimated $87.1M and leaving 11,706,818 shares worth $375M. The position accounts for 0.33% of the portfolio, ranked #79.
ClearBridge Investments first reported a position in CMG in Q1 2015 and has held it in 41 quarters since. The position peaked at $520M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- ClearBridge Investments held 11,706,818 shares of Chipotle Mexican Grill worth $375M as of Q1 2026.
- ClearBridge Investments sold 2,355,340 Chipotle Mexican Grill shares in Q1 2026, an estimated $87.1M.
- Chipotle Mexican Grill made up 0.33% of ClearBridge Investments's portfolio in Q1 2026, its #79 holding.
- ClearBridge Investments first reported a position in Chipotle Mexican Grill in Q1 2015 and has held it in 41 quarters since.
- ClearBridge Investments's Chipotle Mexican Grill position peaked at $520M in Q4 2025.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.