Goldman Sachs’s Chipotle Mexican Grill CMG Stock Holding History

Goldman Sachs’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	$2.56M	Sell	80,000 -29,600	-27%	-$1.09M	﹤0.01%	4312
2025 Q4	$4.06M	Sell	109,600 -100,000	-48%	-$3.62M	﹤0.01%	3937
2025 Q3	$8.21M	Buy	209,600 +100,000	+91%	+$4.5M	﹤0.01%	3161
2025 Q2	$6.15M	Sell	109,600 -355,000	-76%	-$18.1M	﹤0.01%	3208
2025 Q1	$23.3M	Sell	464,600 -439,900	-49%	-$23.9M	﹤0.01%	1887
2024 Q4	$54.5M	Buy	904,500 +300,000	+50%	+$18.1M	0.01%	1219
2024 Q3	$34.8M	Sell	604,500 -500	-0.1%	-$27.7K	0.01%	1551
2024 Q2	$37.9M	Sell	605,000 -450,000	-43%	-$28M	0.01%	1361
2024 Q1	$61.3M	Buy	1,055,000 +390,000	+59%	+$19.9M	0.01%	1040
2023 Q4	$30.4M	Buy	665,000 +350,000	+111%	+$14.6M	0.01%	1545
2023 Q3	$11.5M	Sell	315,000 -1,005,000	-76%	-$39.2M	﹤0.01%	2269
2023 Q2	$56.5M	Buy	1,320,000 +985,000	+294%	+$39M	0.01%	1016
2023 Q1	$11.4M	Sell	335,000 -10,000	-3%	-$314K	﹤0.01%	2296
2022 Q4	$9.57M	Sell	345,000 -225,000	-39%	-$6.72M	﹤0.01%	2632
2022 Q3	$17.1M	Buy	570,000 +330,000	+138%	+$10.2M	﹤0.01%	2000
2022 Q2	$6.28M	Sell	240,000 -90,000	-27%	-$2.51M	﹤0.01%	2921
2022 Q1	$10.4M	Buy	330,000 +115,000	+53%	+$3.46M	﹤0.01%	2649
2021 Q4	$7.52M	Sell	215,000 -145,000	-40%	-$5.11M	﹤0.01%	3029
2021 Q3	$13.1M	Sell	360,000 -195,000	-35%	-$7.09M	﹤0.01%	2456
2021 Q2	$17.2M	Buy	555,000 +275,000	+98%	+$7.85M	﹤0.01%	2185
2021 Q1	$7.96M	Buy	280,000 +250,000	+833%	+$7.23M	﹤0.01%	2755
2020 Q4	$832K	Sell	30,000 -45,000	-60%	-$1.18M	﹤0.01%	4314
2020 Q3	$1.87M	Buy	+75,000	New	+$1.81M	﹤0.01%	3622
2020 Q2	–	Sell	-85,000	Closed	-$1.11M	–	5235
2020 Q1	$1.11M	Sell	85,000 -670,000	-89%	-$10.6M	﹤0.01%	3677
2019 Q4	$12.6M	Buy	755,000 +10,000	+1%	+$160K	﹤0.01%	2255
2019 Q3	$12.5M	Sell	745,000 -670,000	-47%	-$10.7M	﹤0.01%	2161
2019 Q2	$20.7M	Buy	1,415,000 +510,000	+56%	+$7.19M	0.01%	1828
2019 Q1	$12.9M	Sell	905,000 -1,400,000	-61%	-$16.2M	﹤0.01%	2222
2018 Q4	$19.9M	Buy	2,305,000 +295,000	+15%	+$2.67M	0.01%	1815
2018 Q3	$18.3M	Buy	2,010,000 +115,000	+6%	+$1.09M	﹤0.01%	1986
2018 Q2	$16.3M	Buy	1,895,000 +635,000	+50%	+$5.19M	﹤0.01%	2044
2018 Q1	$8.14M	Sell	1,260,000 -4,985,000	-80%	-$31.4M	﹤0.01%	2508
2017 Q4	$36.1M	Sell	6,245,000 -2,530,000	-29%	-$15.1M	0.01%	1517
2017 Q3	$54M	Buy	8,775,000 +1,975,000	+29%	+$13.3M	0.01%	1229
2017 Q2	$56.6M	Sell	6,800,000 -2,095,000	-24%	-$19.4M	0.01%	1153
2017 Q1	$79.3M	Sell	8,895,000 -8,380,000	-49%	-$69.2M	0.02%	913
2016 Q4	$130M	Buy	17,275,000 +7,130,000	+70%	+$56.3M	0.04%	608
2016 Q3	$85.9M	Sell	10,145,000 -3,315,000	-25%	-$27.3M	0.03%	808
2016 Q2	$108M	Sell	13,460,000 -8,565,000	-39%	-$74.5M	0.04%	619
2016 Q1	$207M	Sell	22,025,000 -2,745,000	-11%	-$26.1M	0.07%	328
2015 Q4	$238M	Buy	24,770,000 +14,575,000	+143%	+$178M	0.07%	278
2015 Q3	$147M	Sell	10,195,000 -2,760,000	-21%	-$39.2M	0.05%	433
2015 Q2	$157M	Buy	12,955,000 +675,000	+5%	+$8.54M	0.05%	434
2015 Q1	$160M	Sell	12,280,000 -8,875,000	-42%	-$121M	0.05%	446
2014 Q4	$290M	Buy	21,155,000 +3,915,000	+23%	+$51.2M	0.09%	226
2014 Q3	$230M	Buy	17,240,000 +3,440,000	+25%	+$45.1M	0.07%	281
2014 Q2	$164M	Buy	13,800,000 +1,285,000	+10%	+$13.9M	0.05%	440
2014 Q1	$142M	Sell	12,515,000 -6,195,000	-33%	-$68.3M	0.05%	451
2013 Q4	$199M	Buy	18,710,000 +6,255,000	+50%	+$63.6M	0.07%	330
2013 Q3	$107M	Buy	12,455,000 +1,645,000	+15%	+$13.3M	0.04%	566
2013 Q2	$78.8M	Buy	+10,810,000	New	+$77.6M	0.03%	648

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

Goldman Sachs's CMG Position: Q1 2026 in Review

Goldman Sachs increased its Chipotle Mexican Grill (CMG) stake by 143% in Q1 2026, buying an estimated $352M and bringing the position to 16,159,221 shares worth $517M. The position accounts for 0.06% of the portfolio, ranked #332.

Goldman Sachs first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $564M in Q1 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Goldman Sachs held 16,159,221 shares of Chipotle Mexican Grill worth $517M as of Q1 2026.
Goldman Sachs bought 9,515,035 Chipotle Mexican Grill shares in Q1 2026, an estimated $352M.
Chipotle Mexican Grill made up 0.06% of Goldman Sachs's portfolio in Q1 2026, its #332 holding.
Goldman Sachs first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's Chipotle Mexican Grill position peaked at $564M in Q1 2024.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.