Loomis, Sayles & Company
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Loomis, Sayles & Company’s Chipotle Mexican Grill CMG Stock Holding History

Loomis, Sayles & Company’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 		– Sell
-925,467
Closed -$34.2M – 729
2025
Q4 		$34.2M Buy
+925,467
New +$33.5M 0.04% 158
2025
Q3 		– Sell
-817
Closed -$45.9K – 719
2025
Q2 		$45.9K Sell
817
-1,264
-61% -$64.3K ﹤0.01% 621
2025
Q1 		$104K Sell
2,081
-463
-18% -$25.2K ﹤0.01% 567
2024
Q4 		$153K Buy
2,544
+902
+55% +$54.4K ﹤0.01% 534
2024
Q3 		$95K Sell
1,642
-9,308
-85% -$515K ﹤0.01% 555
2024
Q2 		$686K Buy
10,950
+50
+0.5% +$3.11K ﹤0.01% 470
2024
Q1 		$634K Sell
10,900
-500
-4% -$25.6K ﹤0.01% 475
2023
Q4 		$522K Sell
11,400
-500
-4% -$20.8K ﹤0.01% 463
2023
Q3 		$436K Buy
11,900
+7,700
+183% +$300K ﹤0.01% 473
2023
Q2 		$180K Buy
4,200
+1,700
+68% +$67.2K ﹤0.01% 524
2023
Q1 		$85K Sell
2,500
-250
-9% -$7.86K ﹤0.01% 554
2022
Q4 		$76K Sell
2,750
-1,200
-30% -$35.9K ﹤0.01% 564
2022
Q3 		$119K Sell
3,950
-450
-10% -$13.9K ﹤0.01% 508
2022
Q2 		$115K Buy
4,400
+550
+14% +$15.3K ﹤0.01% 539
2022
Q1 		$121K Buy
3,850
+2,700
+235% +$81.3K ﹤0.01% 577
2021
Q4 		$40K Sell
1,150
-100
-8% -$3.52K ﹤0.01% 621
2021
Q3 		$45K Hold
1,250
– – ﹤0.01% 600
2021
Q2 		$39K Buy
1,250
+100
+9% +$2.85K ﹤0.01% 596
2021
Q1 		$33K Sell
1,150
-350
-23% -$10.1K ﹤0.01% 592
2020
Q4 		$42K Buy
1,500
+350
+30% +$9.18K ﹤0.01% 552
2020
Q3 		$29K Buy
+1,150
New +$27.7K ﹤0.01% 585
2014
Q1 		– Sell
-351,750
Closed -$3.75M – 741
2013
Q4 		$3.75M Buy
351,750
+10,900
+3% +$111K 0.01% 565
2013
Q3 		$2.92M Buy
340,850
+3,750
+1% +$30.3K 0.01% 568
2013
Q2 		$2.46K Buy
+337,100
New +$2.42M 0.01% 562

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company's CMG Position: Q1 2026 in Review

Loomis, Sayles & Company sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 925,467 shares — an estimated $34.2M sold.

Loomis, Sayles & Company first reported a position in CMG in Q2 2013 and held it in 24 quarters. The position peaked at $34.2M in Q4 2025. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Loomis, Sayles & Company reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
  • Loomis, Sayles & Company sold 925,467 Chipotle Mexican Grill shares in Q1 2026, an estimated $34.2M.
  • Loomis, Sayles & Company first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 24 quarters.
  • Loomis, Sayles & Company's Chipotle Mexican Grill position peaked at $34.2M in Q4 2025.
  • 1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.