Fidelity International’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 | $149M | Sell |
4,658,834
-2,329,160
| -33% | -$86.1M | 0.12% | 190 |
|
|
2025
Q4 | $259M | Buy |
6,987,994
+3,902,275
| +126% | +$141M | 0.19% | 134 |
|
|
2025
Q3 | $121M | Buy |
3,085,719
+2,627,885
| +574% | +$118M | 0.1% | 206 |
|
|
2025
Q2 | $25.7M | Sell |
457,834
-229,230
| -33% | -$11.7M | 0.02% | 427 |
|
|
2025
Q1 | $34.5M | Sell |
687,064
-318,330
| -32% | -$17.3M | 0.03% | 362 |
|
|
2024
Q4 | $60.6M | Sell |
1,005,394
-210,162
| -17% | -$12.7M | 0.06% | 280 |
|
|
2024
Q3 | $70M | Sell |
1,215,556
-69,544
| -5% | -$3.85M | 0.06% | 273 |
|
|
2024
Q2 | $80.5M | Sell |
1,285,100
-65,250
| -5% | -$4.05M | 0.08% | 247 |
|
|
2024
Q1 | $78.5M | Sell |
1,350,350
-317,850
| -19% | -$16.3M | 0.08% | 256 |
|
|
2023
Q4 | $76.3M | Buy |
1,668,200
+119,050
| +8% | +$4.95M | 0.08% | 262 |
|
|
2023
Q3 | $56.8M | Buy |
1,549,150
+335,450
| +28% | +$13.1M | 0.07% | 275 |
|
|
2023
Q2 | $51.9M | Sell |
1,213,700
-545,100
| -31% | -$21.6M | 0.06% | 301 |
|
|
2023
Q1 | $60.1M | Sell |
1,758,800
-10,800
| -0.6% | -$339K | 0.07% | 266 |
|
|
2022
Q4 | $49.1M | Sell |
1,769,600
-187,050
| -10% | -$5.59M | 0.06% | 300 |
|
|
2022
Q3 | $58.8M | Sell |
1,956,650
-491,300
| -20% | -$15.2M | 0.08% | 257 |
|
|
2022
Q2 | $64M | Buy |
2,447,950
+304,000
| +14% | +$8.47M | 0.08% | 248 |
|
|
2022
Q1 | $67.8M | Sell |
2,143,950
-298,550
| -12% | -$8.99M | 0.07% | 259 |
|
|
2021
Q4 | $85.4M | Sell |
2,442,500
-541,050
| -18% | -$19.1M | 0.09% | 227 |
|
|
2021
Q3 | $108M | Sell |
2,983,550
-172,650
| -5% | -$6.28M | 0.12% | 195 |
|
|
2021
Q2 | $97.9M | Buy |
3,156,200
+66,900
| +2% | +$1.91M | 0.11% | 204 |
|
|
2021
Q1 | $87.8M | Sell |
3,089,300
-2,526,050
| -45% | -$73.1M | 0.1% | 207 |
|
|
2020
Q4 | $156M | Sell |
5,615,350
-6,915,150
| -55% | -$181M | 0.19% | 137 |
|
|
2020
Q3 | $312M | Buy |
12,530,500
+350,700
| +3% | +$8.45M | 0.39% | 67 |
|
|
2020
Q2 | $256M | Buy |
12,179,800
+6,470,200
| +113% | +$120M | 0.35% | 71 |
|
|
2020
Q1 | $74.7M | Sell |
5,709,600
-6,800,050
| -54% | -$108M | 0.12% | 176 |
|
|
2019
Q4 | $209M | Sell |
12,509,650
-198,600
| -2% | -$3.19M | 0.29% | 80 |
|
|
2019
Q3 | $214M | Buy |
12,708,250
+2,727,350
| +27% | +$43.5M | 0.32% | 75 |
|
|
2019
Q2 | $146M | Buy |
9,980,900
+2,901,500
| +41% | +$40.9M | 0.22% | 121 |
|
|
2019
Q1 | $101M | Sell |
7,079,400
-1,564,900
| -18% | -$18.2M | 0.16% | 151 |
|
|
2018
Q4 | $74.7M | Sell |
8,644,300
-296,150
| -3% | -$2.68M | 0.13% | 187 |
|
|
2018
Q3 | $81.3M | Buy |
8,940,450
+1,652,950
| +23% | +$15.7M | 0.12% | 192 |
|
|
2018
Q2 | $62.9M | Buy |
+7,287,500
| New | +$59.6M | 0.09% | 229 |
|
|
2018
Q1 | – | Sell |
-279,300
| Closed | -$1.61M | – | 516 |
|
|
2017
Q4 | $1.61M | Sell |
279,300
-338,200
| -55% | -$2.02M | ﹤0.01% | 470 |
|
|
2017
Q3 | $3.8M | Buy |
617,500
+218,650
| +55% | +$1.47M | 0.01% | 419 |
|
|
2017
Q2 | $3.32M | Sell |
398,850
-28,350
| -7% | -$263K | 0.01% | 417 |
|
|
2017
Q1 | $3.81M | Sell |
427,200
-72,100
| -14% | -$595K | 0.01% | 424 |
|
|
2016
Q4 | $3.77M | Buy |
+499,300
| New | +$3.94M | 0.01% | 420 |
|
|
2016
Q1 | – | Sell |
-385,850
| Closed | -$3.7M | – | 490 |
|
|
2015
Q4 | $3.7M | Sell |
385,850
-1,075,550
| -74% | -$13.2M | 0.01% | 397 |
|
|
2015
Q3 | $21.1M | Sell |
1,461,400
-248,650
| -15% | -$3.53M | 0.07% | 240 |
|
|
2015
Q2 | $20.7M | Sell |
1,710,050
-118,050
| -6% | -$1.49M | 0.07% | 261 |
|
|
2015
Q1 | $23.8M | Sell |
1,828,100
-153,150
| -8% | -$2.09M | 0.08% | 239 |
|
|
2014
Q4 | $27.1M | Sell |
1,981,250
-235,850
| -11% | -$3.09M | 0.09% | 210 |
|
|
2014
Q3 | $29.6M | Sell |
2,217,100
-357,350
| -14% | -$4.68M | 0.11% | 183 |
|
|
2014
Q2 | $30.5M | Sell |
2,574,450
-434,850
| -14% | -$4.71M | 0.11% | 182 |
|
|
2014
Q1 | $34.2M | Buy |
3,009,300
+44,350
| +1% | +$489K | 0.12% | 174 |
|
|
2013
Q4 | $31.6M | Sell |
2,964,950
-624,050
| -17% | -$6.35M | 0.13% | 174 |
|
|
2013
Q3 | $30.8M | Buy |
3,589,000
+660,000
| +23% | +$5.34M | 0.15% | 153 |
|
|
2013
Q2 | $21.3M | Buy |
+2,929,000
| New | +$21M | 0.12% | 192 |
|
Other funds holding CMG
VCM
VPM
Fidelity International's CMG Position: Q1 2026 in Review
Fidelity International reduced its Chipotle Mexican Grill (CMG) stake by 33% in Q1 2026, selling an estimated $86.1M and leaving 4,658,834 shares worth $149M. The position accounts for 0.12% of the portfolio, ranked #190.
Fidelity International first reported a position in CMG in Q2 2013 and has held it in 48 quarters since. The position peaked at $312M in Q3 2020. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Fidelity International held 4,658,834 shares of Chipotle Mexican Grill worth $149M as of Q1 2026.
- Fidelity International sold 2,329,160 Chipotle Mexican Grill shares in Q1 2026, an estimated $86.1M.
- Chipotle Mexican Grill made up 0.12% of Fidelity International's portfolio in Q1 2026, its #190 holding.
- Fidelity International first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 48 quarters since.
- Fidelity International's Chipotle Mexican Grill position peaked at $312M in Q3 2020.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.