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Dmitry Balyasny’s Chipotle Mexican Grill CMG Stock Holding History

Dmitry Balyasny’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
Q2 		$1.69M Sell
49,800
-160,000
-76% -$5.23M ﹤0.01% 1907
2026
Q1 		$6.72M Sell
209,800
-17,800
-8% -$658K 0.01% 1230
2025
Q4 		$8.42M Buy
227,600
+192,900
+556% +$6.98M 0.01% 1111
2025
Q3 		$1.36M Sell
34,700
-648,800
-95% -$29.2M ﹤0.01% 1993
2025
Q2 		$38.4M Buy
683,500
+674,400
+7,411% +$34.3M 0.06% 429
2025
Q1 		$457K Sell
9,100
-200,200
-96% -$10.9M ﹤0.01% 2302
2024
Q4 		$12.6M Buy
209,300
+44,300
+27% +$2.67M 0.02% 866
2024
Q3 		$9.51M Sell
165,000
-60,000
-27% -$3.32M 0.02% 980
2024
Q2 		$14.1M Sell
225,000
-150,000
-40% -$9.32M 0.02% 748
2024
Q1 		$21.8M Sell
375,000
-710,000
-65% -$36.3M 0.04% 576
2023
Q4 		$49.6M Buy
1,085,000
+240,000
+28% +$9.99M 0.09% 274
2023
Q3 		$31M Buy
845,000
+805,000
+2,013% +$31.4M 0.06% 420
2023
Q2 		$1.71M Buy
+40,000
New +$1.58M ﹤0.01% 1428
2023
Q1 		– Sell
-500,000
Closed -$13.9M – 2712
2022
Q4 		$13.9M Hold
500,000
– – 0.04% 614
2022
Q3 		$15M Buy
+500,000
New +$15.5M 0.05% 525
2021
Q3 		– Sell
-25,000
Closed -$775K – 1986
2021
Q2 		$775K Buy
+25,000
New +$713K ﹤0.01% 1399
2020
Q4 		– Sell
-60,000
Closed -$1.49M – 1370
2020
Q3 		$1.49M Sell
60,000
-5,000
-8% -$121K 0.01% 913
2020
Q2 		$1.37M Buy
+65,000
New +$1.2M 0.01% 780
2018
Q1 		– Sell
-2,500,000
Closed -$14.5M – 1985
2017
Q4 		$14.5M Sell
2,500,000
-375,000
-13% -$2.24M 0.05% 519
2017
Q3 		$17.7M Buy
2,875,000
+2,375,000
+475% +$16M 0.07% 348
2017
Q2 		$4.16M Buy
+500,000
New +$4.64M 0.02% 794
2016
Q1 		– Sell
-3,150,000
Closed -$30.2M – 1301
2015
Q4 		$30.2M Buy
+3,150,000
New +$38.5M 0.21% 138
2015
Q2 		– Sell
-500,000
Closed -$6.5M – 1167
2015
Q1 		$6.5M Buy
+500,000
New +$6.82M 0.05% 426

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dmitry Balyasny's CMG Position: Q2 2026 in Review

Dmitry Balyasny increased its Chipotle Mexican Grill (CMG) stake by 19,128% in Q2 2026, buying an estimated $121M and bringing the position to 3,737,941 shares worth $127M. The position accounts for 0.16% of the portfolio, ranked #147.

Dmitry Balyasny first reported a position in CMG in Q2 2013 and has held it in 41 quarters since. The position peaked at $268M in Q2 2025. 1,187 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Dmitry Balyasny held 3,737,941 shares of Chipotle Mexican Grill worth $127M as of Q2 2026.
  • Dmitry Balyasny bought 3,718,501 Chipotle Mexican Grill shares in Q2 2026, an estimated $121M.
  • Chipotle Mexican Grill made up 0.16% of Dmitry Balyasny's portfolio in Q2 2026, its #147 holding.
  • Dmitry Balyasny first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 41 quarters since.
  • Dmitry Balyasny's Chipotle Mexican Grill position peaked at $268M in Q2 2025.
  • 1,187 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.