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	$28.8M	Buy	900,000 +830,400	+1,193%	+$30.7M	﹤0.01%	2098
2025 Q4	$2.58M	Sell	69,600 -1,000,000	-93%	-$36.2M	﹤0.01%	4352
2025 Q3	$41.9M	Buy	1,069,600 +975,000	+1,031%	+$43.9M	0.01%	1566
2025 Q2	$5.31M	Sell	94,600 -1,139,200	-92%	-$58M	﹤0.01%	3351
2025 Q1	$61.9M	Sell	1,233,800 -266,200	-18%	-$14.5M	0.01%	1086
2024 Q4	$90.5M	Buy	1,500,000 +275,000	+22%	+$16.6M	0.01%	863
2024 Q3	$70.6M	Sell	1,225,000 -145,000	-11%	-$8.03M	0.01%	989
2024 Q2	$85.8M	Sell	1,370,000 -360,000	-21%	-$22.4M	0.01%	878
2024 Q1	$101M	Buy	1,730,000 +190,000	+12%	+$9.72M	0.02%	781
2023 Q4	$70.4M	Buy	1,540,000 +235,000	+18%	+$9.78M	0.01%	964
2023 Q3	$47.8M	Buy	1,305,000 +385,000	+42%	+$15M	0.01%	1130
2023 Q2	$39.4M	Sell	920,000 -15,000	-2%	-$593K	0.01%	1278
2023 Q1	$31.9M	Buy	935,000 +620,000	+197%	+$19.5M	0.01%	1389
2022 Q4	$8.74M	Sell	315,000 -375,000	-54%	-$11.2M	﹤0.01%	2703
2022 Q3	$20.7M	Buy	690,000 +75,000	+12%	+$2.32M	0.01%	1831
2022 Q2	$16.1M	Buy	615,000 +160,000	+35%	+$4.46M	﹤0.01%	2079
2022 Q1	$14.4M	Buy	455,000 +255,000	+128%	+$7.68M	﹤0.01%	2332
2021 Q4	$6.99M	Sell	200,000 -130,000	-39%	-$4.58M	﹤0.01%	3101
2021 Q3	$12M	Buy	330,000 +155,000	+89%	+$5.64M	﹤0.01%	2542
2021 Q2	$5.43M	Buy	175,000 +25,000	+17%	+$713K	﹤0.01%	3270
2021 Q1	$4.26M	Sell	150,000 -510,000	-77%	-$14.8M	﹤0.01%	3274
2020 Q4	$18.3M	Sell	660,000 -10,000	-1%	-$262K	﹤0.01%	1933
2020 Q3	$16.7M	Buy	670,000 +70,000	+12%	+$1.69M	﹤0.01%	1877
2020 Q2	$12.6M	Sell	600,000 -50,000	-8%	-$926K	﹤0.01%	2084
2020 Q1	$8.51M	Sell	650,000 -675,000	-51%	-$10.7M	﹤0.01%	2204
2019 Q4	$22.2M	Sell	1,325,000 -410,000	-24%	-$6.58M	0.01%	1766
2019 Q3	$29.2M	Sell	1,735,000 -320,000	-16%	-$5.1M	0.01%	1511
2019 Q2	$30.1M	Sell	2,055,000 -2,280,000	-53%	-$32.1M	0.01%	1529
2019 Q1	$61.6M	Sell	4,335,000 -20,000	-0.5%	-$232K	0.02%	960
2018 Q4	$37.6M	Buy	4,355,000 +1,130,000	+35%	+$10.2M	0.01%	1299
2018 Q3	$29.3M	Sell	3,225,000 -410,000	-11%	-$3.9M	0.01%	1632
2018 Q2	$31.4M	Buy	3,635,000 +1,395,000	+62%	+$11.4M	0.01%	1567
2018 Q1	$14.5M	Sell	2,240,000 -3,945,000	-64%	-$24.8M	﹤0.01%	2077
2017 Q4	$35.8M	Sell	6,185,000 -725,000	-10%	-$4.32M	0.01%	1523
2017 Q3	$42.5M	Buy	6,910,000 +1,120,000	+19%	+$7.55M	0.01%	1409
2017 Q2	$48.2M	Sell	5,790,000 -775,000	-12%	-$7.19M	0.01%	1262
2017 Q1	$58.5M	Sell	6,565,000 -11,130,000	-63%	-$91.9M	0.02%	1126
2016 Q4	$134M	Buy	17,695,000 +500,000	+3%	+$3.94M	0.04%	589
2016 Q3	$146M	Sell	17,195,000 -3,390,000	-16%	-$27.9M	0.04%	503
2016 Q2	$166M	Buy	20,585,000 +1,740,000	+9%	+$15.1M	0.05%	424
2016 Q1	$178M	Sell	18,845,000 -7,220,000	-28%	-$68.7M	0.06%	385
2015 Q4	$250M	Buy	26,065,000 +8,175,000	+46%	+$100M	0.08%	266
2015 Q3	$258M	Sell	17,890,000 -1,470,000	-8%	-$20.9M	0.09%	225
2015 Q2	$234M	Buy	19,360,000 +5,360,000	+38%	+$67.8M	0.07%	294
2015 Q1	$182M	Sell	14,000,000 -1,910,000	-12%	-$26.1M	0.06%	398
2014 Q4	$218M	Buy	15,910,000 +3,955,000	+33%	+$51.7M	0.07%	332
2014 Q3	$159M	Buy	11,955,000 +2,515,000	+27%	+$33M	0.05%	431
2014 Q2	$112M	Buy	9,440,000 +1,435,000	+18%	+$15.5M	0.04%	609
2014 Q1	$90.9M	Sell	8,005,000 -1,720,000	-18%	-$19M	0.03%	662
2013 Q4	$104M	Sell	9,725,000 -200,000	-2%	-$2.03M	0.03%	619
2013 Q3	$85.1M	Buy	9,925,000 +3,170,000	+47%	+$25.6M	0.03%	658
2013 Q2	$49.2M	Buy	+6,755,000	New	+$48.5M	0.02%	922

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.