Magellan Asset Management’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 | $124M | Sell |
3,865,109
-136,586
| -3% | -$5.05M | 1.61% | 27 |
|
|
2025
Q4 | $148M | Sell |
4,001,695
-826,005
| -17% | -$29.9M | 1.8% | 24 |
|
|
2025
Q3 | $189M | Sell |
4,827,700
-73,217
| -1% | -$3.3M | 2.24% | 17 |
|
|
2025
Q2 | $275M | Buy |
4,900,917
+162,872
| +3% | +$8.29M | 3.15% | 10 |
|
|
2025
Q1 | $238M | Sell |
4,738,045
-265,741
| -5% | -$14.5M | 2.89% | 12 |
|
|
2024
Q4 | $302M | Sell |
5,003,786
-61,374
| -1% | -$3.7M | 3.31% | 11 |
|
|
2024
Q3 | $292M | Buy |
5,065,160
+964,301
| +24% | +$53.4M | 2.91% | 13 |
|
|
2024
Q2 | $257M | Sell |
4,100,859
-2,730,691
| -40% | -$170M | 2.45% | 19 |
|
|
2024
Q1 | $397M | Sell |
6,831,550
-1,537,050
| -18% | -$78.6M | 3.79% | 7 |
|
|
2023
Q4 | $383M | Sell |
8,368,600
-898,050
| -10% | -$37.4M | 3.81% | 7 |
|
|
2023
Q3 | $339M | Sell |
9,266,650
-1,016,100
| -10% | -$39.6M | 3.61% | 11 |
|
|
2023
Q2 | $440M | Sell |
10,282,750
-3,476,800
| -25% | -$138M | 3.91% | 10 |
|
|
2023
Q1 | $470M | Buy |
13,759,550
+724,400
| +6% | +$22.8M | 4.01% | 9 |
|
|
2022
Q4 | $362M | Sell |
13,035,150
-4,000,900
| -23% | -$120M | 3.09% | 14 |
|
|
2022
Q3 | $512M | Sell |
17,036,050
-2,791,850
| -14% | -$86.5M | 3.58% | 14 |
|
|
2022
Q2 | $518M | Buy |
19,827,900
+19,585,650
| +8,085% | +$546M | 2.83% | 16 |
|
|
2022
Q1 | $7.67M | Buy |
242,250
+235,450
| +3,463% | +$7.09M | 0.03% | 53 |
|
|
2021
Q4 | $238K | Buy |
6,800
+2,100
| +45% | +$73.9K | ﹤0.01% | 100 |
|
|
2021
Q3 | $171K | Sell |
4,700
-84,100
| -95% | -$3.06M | ﹤0.01% | 103 |
|
|
2021
Q2 | $2.75M | Buy |
88,800
+15,700
| +21% | +$448K | 0.01% | 52 |
|
|
2021
Q1 | $2.08M | Buy |
73,100
+7,950
| +12% | +$230K | ﹤0.01% | 55 |
|
|
2020
Q4 | $1.81M | Buy |
65,150
+18,250
| +39% | +$479K | ﹤0.01% | 56 |
|
|
2020
Q3 | $1.17M | Buy |
46,900
+28,800
| +159% | +$694K | ﹤0.01% | 57 |
|
|
2020
Q2 | $381K | Sell |
18,100
-28,600
| -61% | -$530K | ﹤0.01% | 60 |
|
|
2020
Q1 | $611K | Sell |
46,700
-25,150
| -35% | -$398K | ﹤0.01% | 60 |
|
|
2019
Q4 | $1.2M | Buy |
71,850
+22,000
| +44% | +$353K | ﹤0.01% | 63 |
|
|
2019
Q3 | $838K | Sell |
49,850
-7,300
| -13% | -$116K | ﹤0.01% | 63 |
|
|
2019
Q2 | $838K | Buy |
57,150
+32,000
| +127% | +$451K | ﹤0.01% | 61 |
|
|
2019
Q1 | $357K | Buy |
25,150
+2,050
| +9% | +$23.8K | ﹤0.01% | 60 |
|
|
2018
Q4 | $199K | Hold |
23,100
| – | – | ﹤0.01% | 63 |
|
|
2018
Q3 | $210K | Buy |
23,100
+20,250
| +711% | +$193K | ﹤0.01% | 64 |
|
|
2018
Q2 | $25K | Hold |
2,850
| – | – | ﹤0.01% | 69 |
|
|
2018
Q1 | $18K | Hold |
2,850
| – | – | ﹤0.01% | 72 |
|
|
2017
Q4 | $16K | Hold |
2,850
| – | – | ﹤0.01% | 77 |
|
|
2017
Q3 | $18K | Hold |
2,850
| – | – | ﹤0.01% | 85 |
|
|
2017
Q2 | $24K | Hold |
2,850
| – | – | ﹤0.01% | 78 |
|
|
2017
Q1 | $0 | Hold |
2,850
| – | – | ﹤0.01% | 70 |
|
|
2016
Q4 | $22K | Buy |
+2,850
| New | +$22.5K | ﹤0.01% | 78 |
|
Other funds holding CMG
VCM
VPM
Magellan Asset Management's CMG Position: Q1 2026 in Review
Magellan Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 3.4% in Q1 2026, selling an estimated $5.05M and leaving 3,865,109 shares worth $124M. The position accounts for 1.61% of the portfolio, ranked #27.
Magellan Asset Management first reported a position in CMG in Q4 2016 and has held it in 38 quarters since. The position peaked at $518M in Q2 2022. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Magellan Asset Management held 3,865,109 shares of Chipotle Mexican Grill worth $124M as of Q1 2026.
- Magellan Asset Management sold 136,586 Chipotle Mexican Grill shares in Q1 2026, an estimated $5.05M.
- Chipotle Mexican Grill made up 1.61% of Magellan Asset Management's portfolio in Q1 2026, its #27 holding.
- Magellan Asset Management first reported a position in Chipotle Mexican Grill in Q4 2016 and has held it in 38 quarters since.
- Magellan Asset Management's Chipotle Mexican Grill position peaked at $518M in Q2 2022.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Magellan Asset Management's 13F filing for Q1 2026, filed 12 May 2026.