D.E. Shaw & Co’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 | $460M | Buy |
14,356,314
+9,854,255
| +219% | +$364M | 0.28% | 65 |
|
|
2025
Q4 | $167M | Buy |
4,502,059
+897,212
| +25% | +$32.5M | 0.09% | 243 |
|
|
2025
Q3 | $141M | Buy |
3,604,847
+2,913,646
| +422% | +$131M | 0.08% | 294 |
|
|
2025
Q2 | $38.8M | Sell |
691,201
-3,185,510
| -82% | -$162M | 0.03% | 685 |
|
|
2025
Q1 | $195M | Buy |
3,876,711
+679,499
| +21% | +$37M | 0.17% | 128 |
|
|
2024
Q4 | $193M | Buy |
3,197,212
+1,999,239
| +167% | +$120M | 0.14% | 155 |
|
|
2024
Q3 | $69M | Sell |
1,197,973
-7,668,960
| -86% | -$424M | 0.06% | 391 |
|
|
2024
Q2 | $556M | Sell |
8,866,933
-4,023,617
| -31% | -$250M | 0.52% | 14 |
|
|
2024
Q1 | $749M | Buy |
12,890,550
+3,291,750
| +34% | +$168M | 0.64% | 11 |
|
|
2023
Q4 | $439M | Buy |
9,598,800
+8,717,350
| +989% | +$363M | 0.38% | 29 |
|
|
2023
Q3 | $32.3M | Sell |
881,450
-4,786,300
| -84% | -$187M | 0.03% | 602 |
|
|
2023
Q2 | $242M | Buy |
5,667,750
+3,295,100
| +139% | +$130M | 0.25% | 65 |
|
|
2023
Q1 | $81.1M | Buy |
2,372,650
+2,149,900
| +965% | +$67.6M | 0.09% | 273 |
|
|
2022
Q4 | $6.18M | Sell |
222,750
-94,950
| -30% | -$2.84M | 0.01% | 1884 |
|
|
2022
Q3 | $9.55M | Sell |
317,700
-1,245,200
| -80% | -$38.6M | 0.01% | 1385 |
|
|
2022
Q2 | $40.9M | Sell |
1,562,900
-614,650
| -28% | -$17.1M | 0.05% | 488 |
|
|
2022
Q1 | $68.9M | Sell |
2,177,550
-1,020,650
| -32% | -$30.7M | 0.06% | 363 |
|
|
2021
Q4 | $112M | Sell |
3,198,200
-5,716,600
| -64% | -$201M | 0.09% | 236 |
|
|
2021
Q3 | $324M | Buy |
8,914,800
+7,352,150
| +470% | +$267M | 0.29% | 41 |
|
|
2021
Q2 | $48.5M | Sell |
1,562,650
-2,023,200
| -56% | -$57.7M | 0.04% | 567 |
|
|
2021
Q1 | $102M | Buy |
3,585,850
+241,750
| +7% | +$6.99M | 0.1% | 239 |
|
|
2020
Q4 | $92.7M | Sell |
3,344,100
-451,550
| -12% | -$11.8M | 0.08% | 291 |
|
|
2020
Q3 | $94.4M | Buy |
3,795,650
+3,631,300
| +2,209% | +$87.5M | 0.1% | 240 |
|
|
2020
Q2 | $3.46M | Sell |
164,350
-2,832,300
| -95% | -$52.4M | ﹤0.01% | 1956 |
|
|
2020
Q1 | $39.2M | Buy |
2,996,650
+1,540,850
| +106% | +$24.4M | 0.06% | 353 |
|
|
2019
Q4 | $24.4M | Sell |
1,455,800
-2,527,250
| -63% | -$40.6M | 0.03% | 711 |
|
|
2019
Q3 | $67M | Buy |
3,983,050
+1,018,900
| +34% | +$16.2M | 0.08% | 293 |
|
|
2019
Q2 | $43.4M | Sell |
2,964,150
-3,825,500
| -56% | -$53.9M | 0.05% | 423 |
|
|
2019
Q1 | $96.5M | Buy |
6,789,650
+6,559,450
| +2,849% | +$76.1M | 0.12% | 198 |
|
|
2018
Q4 | $1.99M | Sell |
230,200
-1,621,650
| -88% | -$14.7M | ﹤0.01% | 2154 |
|
|
2018
Q3 | $16.8M | Sell |
1,851,850
-17,185,000
| -90% | -$163M | 0.02% | 850 |
|
|
2018
Q2 | $164M | Buy |
19,036,850
+15,785,650
| +486% | +$129M | 0.21% | 93 |
|
|
2018
Q1 | $21M | Sell |
3,251,200
-1,444,650
| -31% | -$9.1M | 0.03% | 638 |
|
|
2017
Q4 | $27.1M | Sell |
4,695,850
-1,174,550
| -20% | -$7.01M | 0.04% | 545 |
|
|
2017
Q3 | $36.1M | Buy |
5,870,400
+4,617,550
| +369% | +$31.1M | 0.06% | 412 |
|
|
2017
Q2 | $10.4M | Buy |
1,252,850
+821,100
| +190% | +$7.62M | 0.02% | 882 |
|
|
2017
Q1 | $3.85M | Sell |
431,750
-5,437,000
| -93% | -$44.9M | 0.01% | 1451 |
|
|
2016
Q4 | $44.3M | Buy |
5,868,750
+3,140,800
| +115% | +$24.8M | 0.08% | 335 |
|
|
2016
Q3 | $23.1M | Buy |
2,727,950
+514,600
| +23% | +$4.23M | 0.04% | 520 |
|
|
2016
Q2 | $17.8M | Buy |
2,213,350
+1,802,300
| +438% | +$15.7M | 0.03% | 590 |
|
|
2016
Q1 | $3.87M | Sell |
411,050
-374,400
| -48% | -$3.56M | 0.01% | 1438 |
|
|
2015
Q4 | $7.54M | Buy |
785,450
+604,350
| +334% | +$7.39M | 0.01% | 1132 |
|
|
2015
Q3 | $2.61M | Sell |
181,100
-995,350
| -85% | -$14.2M | ﹤0.01% | 1896 |
|
|
2015
Q2 | $14.2M | Buy |
1,176,450
+421,850
| +56% | +$5.34M | 0.02% | 804 |
|
|
2015
Q1 | $9.82M | Buy |
754,600
+599,950
| +388% | +$8.19M | 0.02% | 975 |
|
|
2014
Q4 | $2.12M | Sell |
154,650
-586,050
| -79% | -$7.67M | ﹤0.01% | 2239 |
|
|
2014
Q3 | $9.88M | Buy |
740,700
+322,050
| +77% | +$4.22M | 0.01% | 1093 |
|
|
2014
Q2 | $4.96M | Sell |
418,650
-702,600
| -63% | -$7.61M | 0.01% | 1639 |
|
|
2014
Q1 | $12.7M | Sell |
1,121,250
-573,450
| -34% | -$6.32M | 0.02% | 897 |
|
|
2013
Q4 | $18.1M | Buy |
1,694,700
+1,295,200
| +324% | +$13.2M | 0.02% | 746 |
|
|
2013
Q3 | $3.42M | Sell |
399,500
-132,550
| -25% | -$1.07M | 0.01% | 1947 |
|
|
2013
Q2 | $3.88M | Buy |
+532,050
| New | +$3.82M | 0.01% | 1549 |
|
Other funds holding CMG
VCM
VPM
D.E. Shaw & Co's CMG Position: Q1 2026 in Review
D.E. Shaw & Co increased its Chipotle Mexican Grill (CMG) stake by 219% in Q1 2026, buying an estimated $364M and bringing the position to 14,356,314 shares worth $460M. The position accounts for 0.28% of the portfolio, ranked #65.
D.E. Shaw & Co first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $749M in Q1 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- D.E. Shaw & Co held 14,356,314 shares of Chipotle Mexican Grill worth $460M as of Q1 2026.
- D.E. Shaw & Co bought 9,854,255 Chipotle Mexican Grill shares in Q1 2026, an estimated $364M.
- Chipotle Mexican Grill made up 0.28% of D.E. Shaw & Co's portfolio in Q1 2026, its #65 holding.
- D.E. Shaw & Co first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's Chipotle Mexican Grill position peaked at $749M in Q1 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.