Davidson Kempner Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Davidson Kempner Capital Management’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
2025 Q4	–	Sell	-450,000	Closed	-$17.6M	–	235
2025 Q3	$17.6M	Sell	450,000 -733,420	-62%	-$33M	0.23%	98
2025 Q2	$66.4M	Buy	+1,183,420	New	+$60.2M	0.96%	28
2023 Q3	–	Sell	-48,850	Closed	-$2.09M	–	291
2023 Q2	$2.09M	Buy	+48,850	New	+$1.93M	0.04%	149
2019 Q2	–	Sell	-1,000,000	Closed	-$14.2M	–	193
2019 Q1	$14.2M	Buy	+1,000,000	New	+$11.6M	0.27%	81
2015 Q2	–	Sell	-875,000	Closed	-$11.4M	–	179
2015 Q1	$11.4M	Buy	+875,000	New	+$11.9M	0.24%	80

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Davidson Kempner Capital Management's CMG Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 450,000 shares — an estimated $17.6M sold.

Davidson Kempner Capital Management first reported a position in CMG in Q1 2015 and held it in 5 quarters. The position peaked at $66.4M in Q2 2025. 1,344 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Davidson Kempner Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 450,000 Chipotle Mexican Grill shares in Q4 2025, an estimated $17.6M.
Davidson Kempner Capital Management first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 5 quarters.
Davidson Kempner Capital Management's Chipotle Mexican Grill position peaked at $66.4M in Q2 2025.
1,344 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.