Franklin Resources’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 | $24.1M | Sell |
753,135
-59,513
| -7% | -$2.2M | 0.01% | 914 |
|
|
2025
Q4 | $30.1M | Sell |
812,648
-6,157,946
| -88% | -$223M | 0.01% | 819 |
|
|
2025
Q3 | $273M | Sell |
6,970,594
-6,039,192
| -46% | -$272M | 0.07% | 259 |
|
|
2025
Q2 | $730M | Sell |
13,009,786
-445,484
| -3% | -$22.7M | 0.19% | 118 |
|
|
2025
Q1 | $676M | Buy |
13,455,270
+13,452
| +0.1% | +$732K | 0.19% | 124 |
|
|
2024
Q4 | $811M | Sell |
13,441,818
-220,119
| -2% | -$13.3M | 0.23% | 105 |
|
|
2024
Q3 | $806M | Buy |
13,661,937
+381,873
| +3% | +$21.1M | 0.23% | 113 |
|
|
2024
Q2 | $832M | Buy |
13,280,064
+743,964
| +6% | +$46.2M | 0.26% | 98 |
|
|
2024
Q1 | $729M | Buy |
12,536,100
+7,758,850
| +162% | +$397M | 0.23% | 111 |
|
|
2023
Q4 | $219M | Sell |
4,777,250
-429,050
| -8% | -$17.9M | 0.1% | 218 |
|
|
2023
Q3 | $191M | Sell |
5,206,300
-2,516,700
| -33% | -$98.1M | 0.1% | 232 |
|
|
2023
Q2 | $330M | Sell |
7,723,000
-749,750
| -9% | -$29.7M | 0.16% | 163 |
|
|
2023
Q1 | $289M | Sell |
8,472,750
-204,550
| -2% | -$6.43M | 0.15% | 175 |
|
|
2022
Q4 | $241M | Sell |
8,677,300
-9,400
| -0.1% | -$281K | 0.13% | 201 |
|
|
2022
Q3 | $261M | Sell |
8,686,700
-101,100
| -1% | -$3.13M | 0.14% | 177 |
|
|
2022
Q2 | $230M | Sell |
8,787,800
-115,050
| -1% | -$3.21M | 0.11% | 212 |
|
|
2022
Q1 | $282M | Sell |
8,902,850
-135,450
| -1% | -$4.08M | 0.11% | 218 |
|
|
2021
Q4 | $316M | Sell |
9,038,300
-253,450
| -3% | -$8.92M | 0.11% | 220 |
|
|
2021
Q3 | $338M | Buy |
9,291,750
+390,250
| +4% | +$14.2M | 0.13% | 207 |
|
|
2021
Q2 | $276M | Buy |
8,901,500
+334,700
| +4% | +$9.55M | 0.11% | 230 |
|
|
2021
Q1 | $243M | Buy |
8,566,800
+1,668,050
| +24% | +$48.2M | 0.1% | 235 |
|
|
2020
Q4 | $191M | Buy |
6,898,750
+351,250
| +5% | +$9.21M | 0.08% | 270 |
|
|
2020
Q3 | $163M | Buy |
6,547,500
+265,350
| +4% | +$6.4M | 0.08% | 268 |
|
|
2020
Q2 | $149M | Sell |
6,282,150
-22,150
| -0.4% | -$410K | 0.08% | 281 |
|
|
2020
Q1 | $82.5M | Buy |
6,304,300
+612,850
| +11% | +$9.69M | 0.06% | 343 |
|
|
2019
Q4 | $95.3M | Buy |
5,691,450
+4,130,350
| +265% | +$66.3M | 0.05% | 388 |
|
|
2019
Q3 | $26.2M | Buy |
1,561,100
+522,100
| +50% | +$8.33M | 0.01% | 683 |
|
|
2019
Q2 | $15.2M | Buy |
1,039,000
+978,900
| +1,629% | +$13.8M | 0.01% | 807 |
|
|
2019
Q1 | $854K | Sell |
60,100
-15,150
| -20% | -$176K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $650K | Buy |
75,250
+8,950
| +13% | +$80.9K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $603K | Buy |
66,300
+41,350
| +166% | +$393K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $215K | Buy |
+24,950
| New | +$204K | ﹤0.01% | 1434 |
|
|
2018
Q1 | – | Sell |
-614,700
| Closed | -$3.55M | – | 1513 |
|
|
2017
Q4 | $3.55M | Sell |
614,700
-303,750
| -33% | -$1.81M | ﹤0.01% | 1132 |
|
|
2017
Q3 | $5.66M | Sell |
918,450
-62,300
| -6% | -$420K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $8.16M | Sell |
980,750
-622,050
| -39% | -$5.77M | ﹤0.01% | 1004 |
|
|
2017
Q1 | $14.3M | Sell |
1,602,800
-177,750
| -10% | -$1.47M | 0.01% | 877 |
|
|
2016
Q4 | $13.4M | Sell |
1,780,550
-133,200
| -7% | -$1.05M | 0.01% | 886 |
|
|
2016
Q3 | $16.2M | Sell |
1,913,750
-133,700
| -7% | -$1.1M | 0.01% | 862 |
|
|
2016
Q2 | $16.5M | Sell |
2,047,450
-4,893,950
| -71% | -$42.5M | 0.01% | 855 |
|
|
2016
Q1 | $65.4M | Sell |
6,941,400
-2,580,000
| -27% | -$24.5M | 0.03% | 453 |
|
|
2015
Q4 | $91.4M | Sell |
9,521,400
-7,461,100
| -44% | -$91.3M | 0.05% | 382 |
|
|
2015
Q3 | $245M | Sell |
16,982,500
-1,851,950
| -10% | -$26.3M | 0.12% | 193 |
|
|
2015
Q2 | $228M | Sell |
18,834,450
-2,941,150
| -14% | -$37.2M | 0.1% | 218 |
|
|
2015
Q1 | $283M | Buy |
21,775,600
+1,070,600
| +5% | +$14.6M | 0.13% | 185 |
|
|
2014
Q4 | $283M | Buy |
20,705,000
+170,150
| +0.8% | +$2.23M | 0.13% | 184 |
|
|
2014
Q3 | $274M | Sell |
20,534,850
-2,621,200
| -11% | -$34.4M | 0.12% | 192 |
|
|
2014
Q2 | $274M | Buy |
23,156,050
+2,286,100
| +11% | +$24.8M | 0.12% | 195 |
|
|
2014
Q1 | $237M | Buy |
20,869,950
+4,132,250
| +25% | +$45.6M | 0.11% | 207 |
|
|
2013
Q4 | $178M | Sell |
16,737,700
-3,130,400
| -16% | -$31.8M | 0.09% | 244 |
|
|
2013
Q3 | $170M | Sell |
19,868,100
-2,490,600
| -11% | -$20.1M | 0.09% | 237 |
|
|
2013
Q2 | $163M | Buy |
+22,358,700
| New | +$160M | 0.09% | 228 |
|
Other funds holding CMG
VCM
VPM
Franklin Resources's CMG Position: Q1 2026 in Review
Franklin Resources reduced its Chipotle Mexican Grill (CMG) stake by 7.3% in Q1 2026, selling an estimated $2.2M and leaving 753,135 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #914.
Franklin Resources first reported a position in CMG in Q2 2013 and has held it in 51 quarters since. The position peaked at $832M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Franklin Resources held 753,135 shares of Chipotle Mexican Grill worth $24.1M as of Q1 2026.
- Franklin Resources sold 59,513 Chipotle Mexican Grill shares in Q1 2026, an estimated $2.2M.
- Chipotle Mexican Grill made up 0.01% of Franklin Resources's portfolio in Q1 2026, its #914 holding.
- Franklin Resources first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 51 quarters since.
- Franklin Resources's Chipotle Mexican Grill position peaked at $832M in Q2 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.