Edgewood Management’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 | $436K | Hold |
13,608
| – | – | ﹤0.01% | 78 |
|
|
2025
Q4 | $503K | Hold |
13,608
| – | – | ﹤0.01% | 79 |
|
|
2025
Q3 | $533K | Sell |
13,608
-31,270
| -70% | -$1.41M | ﹤0.01% | 75 |
|
|
2025
Q2 | $2.52M | Sell |
44,878
-13,725,875
| -100% | -$698M | 0.01% | 45 |
|
|
2025
Q1 | $691M | Sell |
13,770,753
-5,999,723
| -30% | -$326M | 2.41% | 20 |
|
|
2024
Q4 | $1.19B | Sell |
19,770,476
-1,561,143
| -7% | -$94.1M | 3.42% | 17 |
|
|
2024
Q3 | $1.23B | Sell |
21,331,619
-264,048
| -1% | -$14.6M | 3.32% | 18 |
|
|
2024
Q2 | $1.35B | Sell |
21,595,667
-6,241,933
| -22% | -$388M | 3.67% | 17 |
|
|
2024
Q1 | $1.62B | Sell |
27,837,600
-8,507,450
| -23% | -$435M | 4.35% | 11 |
|
|
2023
Q4 | $1.66B | Sell |
36,345,050
-580,400
| -2% | -$24.1M | 4.8% | 12 |
|
|
2023
Q3 | $1.35B | Sell |
36,925,450
-1,099,500
| -3% | -$42.9M | 4.42% | 13 |
|
|
2023
Q2 | $1.63B | Sell |
38,024,950
-6,597,800
| -15% | -$261M | 4.93% | 10 |
|
|
2023
Q1 | $1.52B | Sell |
44,622,750
-1,265,450
| -3% | -$39.8M | 4.88% | 10 |
|
|
2022
Q4 | $1.27B | Sell |
45,888,200
-8,040,400
| -15% | -$240M | 4.53% | 14 |
|
|
2022
Q3 | $1.62B | Sell |
53,928,600
-5,388,300
| -9% | -$167M | 5.65% | 4 |
|
|
2022
Q2 | $1.55B | Sell |
59,316,900
-3,793,000
| -6% | -$106M | 4.58% | 12 |
|
|
2022
Q1 | $2B | Sell |
63,109,900
-191,700
| -0.3% | -$5.77M | 4% | 14 |
|
|
2021
Q4 | $2.21B | Sell |
63,301,600
-614,600
| -1% | -$21.6M | 3.63% | 19 |
|
|
2021
Q3 | $2.32B | Buy |
63,916,200
+49,950
| +0.1% | +$1.82M | 3.9% | 17 |
|
|
2021
Q2 | $1.98B | Sell |
63,866,250
-325,250
| -0.5% | -$9.28M | 3.35% | 22 |
|
|
2021
Q1 | $1.82B | Buy |
64,191,500
+8,121,500
| +14% | +$235M | 3.61% | 21 |
|
|
2020
Q4 | $1.56B | Buy |
+56,070,000
| New | +$1.47B | 3.08% | 22 |
|
|
2017
Q3 | – | Sell |
-65,600
| Closed | -$546K | – | 81 |
|
|
2017
Q2 | $546K | Hold |
65,600
| – | – | ﹤0.01% | 57 |
|
|
2017
Q1 | $585K | Sell |
65,600
-1,450
| -2% | -$12K | ﹤0.01% | 54 |
|
|
2016
Q4 | $506K | Sell |
67,050
-59,250
| -47% | -$467K | ﹤0.01% | 57 |
|
|
2016
Q3 | $1.07M | Buy |
126,300
+59,250
| +88% | +$487K | 0.01% | 46 |
|
|
2016
Q2 | $540K | Buy |
+67,050
| New | +$583K | ﹤0.01% | 52 |
|
|
2014
Q1 | – | Sell |
-26,897,750
| Closed | -$287M | – | 83 |
|
|
2013
Q4 | $287M | Sell |
26,897,750
-171,550
| -0.6% | -$1.74M | 3.21% | 16 |
|
|
2013
Q3 | $232M | Sell |
27,069,300
-10,133,400
| -27% | -$81.9M | 2.9% | 21 |
|
|
2013
Q2 | $271M | Buy |
+37,202,700
| New | +$267M | 3.65% | 15 |
|
Other funds holding CMG
VCM
VPM
Edgewood Management's CMG Position: Q1 2026 in Review
Edgewood Management held its Chipotle Mexican Grill (CMG) position steady in Q1 2026 at 13,608 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #78.
Edgewood Management first reported a position in CMG in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.32B in Q3 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Edgewood Management held 13,608 shares of Chipotle Mexican Grill worth $436K as of Q1 2026.
- Edgewood Management left its Chipotle Mexican Grill share count unchanged in Q1 2026.
- Chipotle Mexican Grill made up ﹤0.01% of Edgewood Management's portfolio in Q1 2026, its #78 holding.
- Edgewood Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 30 quarters since.
- Edgewood Management's Chipotle Mexican Grill position peaked at $2.32B in Q3 2021.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Edgewood Management's 13F filing for Q1 2026, filed 14 May 2026.