Epoch Investment Partners’s Chipotle Mexican Grill CMG Stock Holding History

Epoch Investment Partners’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 Q1	$83.9M	Sell	2,622,106 -279,703	-10%	-$10.3M	0.51%	80
2025 Q4	$107M	Buy	2,901,809 +2,223,142	+328%	+$80.4M	0.61%	59
2025 Q3	$26.6M	Buy	678,667 +326,708	+93%	+$14.7M	0.15%	166
2025 Q2	$19.8M	Sell	351,959 -24,432	-6%	-$1.24M	0.1%	183
2025 Q1	$18.9M	Sell	376,391 -193,763	-34%	-$10.5M	0.1%	184
2024 Q4	$34.4M	Sell	570,154 -498,597	-47%	-$30M	0.17%	172
2024 Q3	$61.6M	Buy	1,068,751 +387,101	+57%	+$21.4M	0.28%	139
2024 Q2	$42.7M	Sell	681,650 -112,750	-14%	-$7M	0.2%	168
2024 Q1	$46.2M	Sell	794,400 -567,150	-42%	-$29M	0.21%	175
2023 Q4	$62.3M	Buy	1,361,550 +1,177,200	+639%	+$49M	0.28%	130
2023 Q3	$6.75M	Sell	184,350 -100	-0.1%	-$3.9K	0.04%	280
2023 Q2	$7.89M	Hold	184,450	–	–	0.05%	284
2023 Q1	$6.3M	Buy	+184,450	New	+$5.8M	0.04%	288

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Epoch Investment Partners's CMG Position: Q1 2026 in Review

Epoch Investment Partners reduced its Chipotle Mexican Grill (CMG) stake by 9.6% in Q1 2026, selling an estimated $10.3M and leaving 2,622,106 shares worth $83.9M. The position accounts for 0.51% of the portfolio, ranked #80.

Epoch Investment Partners first reported a position in CMG in Q1 2023 and has held it in 13 quarters since. The position peaked at $107M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Epoch Investment Partners held 2,622,106 shares of Chipotle Mexican Grill worth $83.9M as of Q1 2026.
Epoch Investment Partners sold 279,703 Chipotle Mexican Grill shares in Q1 2026, an estimated $10.3M.
Chipotle Mexican Grill made up 0.51% of Epoch Investment Partners's portfolio in Q1 2026, its #80 holding.
Epoch Investment Partners first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 13 quarters since.
Epoch Investment Partners's Chipotle Mexican Grill position peaked at $107M in Q4 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.