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Lee Ainslie’s Chipotle Mexican Grill CMG Stock Holding History

Lee Ainslie’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
2025
Q3 		– Sell
-78,910
Closed -$4.43M – 228
2025
Q2 		$4.43M Buy
+78,910
New +$4.01M 0.07% 76
2025
Q1 		– Sell
-41,520
Closed -$2.5M – 246
2024
Q4 		$2.5M Buy
+41,520
New +$2.5M 0.05% 94
2024
Q3 		– Sell
-48,225
Closed -$3.02M – 256
2024
Q2 		$3.02M Buy
48,225
+21,375
+80% +$1.33M 0.06% 81
2024
Q1 		$1.56M Buy
26,850
+17,750
+195% +$908K 0.03% 100
2023
Q4 		$416K Sell
9,100
-32,300
-78% -$1.34M 0.01% 223
2023
Q3 		$1.52M Sell
41,400
-54,700
-57% -$2.13M 0.03% 93
2023
Q2 		$4.11M Buy
+96,100
New +$3.8M 0.09% 64
2022
Q3 		– Sell
-143,300
Closed -$3.75M – 349
2022
Q2 		$3.75M Buy
143,300
+95,250
+198% +$2.65M 0.09% 72
2022
Q1 		$1.52M Buy
+48,050
New +$1.45M 0.03% 121
2020
Q4 		– Sell
-87,050
Closed -$2.17M – 688
2020
Q3 		$2.17M Buy
+87,050
New +$2.1M 0.04% 127
2020
Q2 		– Sell
-245,800
Closed -$3.22M – 587
2020
Q1 		$3.22M Sell
245,800
-851,450
-78% -$13.5M 0.07% 131
2019
Q4 		$18.4M Buy
+1,097,250
New +$17.6M 0.27% 39
2019
Q2 		– Sell
-3,355,500
Closed -$47.7M – 289
2019
Q1 		$47.7M Buy
3,355,500
+1,249,000
+59% +$14.5M 0.63% 35
2018
Q4 		$18.2M Buy
2,106,500
+2,055,500
+4,030% +$18.6M 0.27% 58
2018
Q3 		$464K Sell
51,000
-804,500
-94% -$7.65M 0.01% 233
2018
Q2 		$7.38M Buy
+855,500
New +$6.99M 0.09% 123
2018
Q1 		– Sell
-1,575,000
Closed -$9.1M – 230
2017
Q4 		$9.1M Buy
+1,575,000
New +$9.39M 0.11% 63
2016
Q1 		– Sell
-19,500
Closed -$187K – 138
2015
Q4 		$187K Hold
19,500
– – ﹤0.01% 122
2015
Q3 		$281K Hold
19,500
– – ﹤0.01% 81
2015
Q2 		$236K Hold
19,500
– – ﹤0.01% 117
2015
Q1 		$254K Buy
+19,500
New +$266K ﹤0.01% 96

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lee Ainslie's CMG Position: Q3 2025 in Review

Lee Ainslie sold out of Chipotle Mexican Grill (CMG) in Q3 2025, closing a stake of 78,910 shares — an estimated $4.43M sold.

Lee Ainslie first reported a position in CMG in Q1 2015 and held it in 21 quarters. The position peaked at $47.7M in Q1 2019. 1,355 funds tracked by Wall St. Rank hold CMG as of Q3 2025.

  • Lee Ainslie reported no remaining Chipotle Mexican Grill position as of Q3 2025 after selling out during the quarter.
  • Lee Ainslie sold 78,910 Chipotle Mexican Grill shares in Q3 2025, an estimated $4.43M.
  • Lee Ainslie first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 21 quarters.
  • Lee Ainslie's Chipotle Mexican Grill position peaked at $47.7M in Q1 2019.
  • 1,355 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.