Marsico Capital 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 | $15.7M | Buy |
491,976
+111,299
| +29% | +$4.12M | 0.46% | 41 |
|
|
2025
Q4 | $14.1M | Buy |
380,677
+266,835
| +234% | +$9.65M | 0.39% | 41 |
|
|
2025
Q3 | $4.46M | Sell |
113,842
-1,868,450
| -94% | -$84.1M | 0.11% | 72 |
|
|
2025
Q2 | $111M | Sell |
1,982,292
-249,796
| -11% | -$12.7M | 3.02% | 10 |
|
|
2025
Q1 | $112M | Hold |
2,232,088
| – | – | 3.85% | 9 |
|
|
2024
Q4 | $135M | Sell |
2,232,088
-382,697
| -15% | -$23.1M | 3.66% | 9 |
|
|
2024
Q3 | $151M | Sell |
2,614,785
-2,103
| -0.1% | -$116K | 4.21% | 8 |
|
|
2024
Q2 | $164M | Sell |
2,616,888
-42,262
| -2% | -$2.63M | 4.9% | 8 |
|
|
2024
Q1 | $155M | Buy |
2,659,150
+1,600
| +0.1% | +$81.8K | 5.08% | 6 |
|
|
2023
Q4 | $122M | Sell |
2,657,550
-88,800
| -3% | -$3.69M | 4.76% | 5 |
|
|
2023
Q3 | $101M | Buy |
2,746,350
+173,350
| +7% | +$6.76M | 4.31% | 9 |
|
|
2023
Q2 | $110M | Sell |
2,573,000
-11,800
| -0.5% | -$467K | 4.39% | 6 |
|
|
2023
Q1 | $88.3M | Sell |
2,584,800
-140,250
| -5% | -$4.41M | 4.13% | 7 |
|
|
2022
Q4 | $75.6M | Sell |
2,725,050
-159,550
| -6% | -$4.77M | 3.91% | 7 |
|
|
2022
Q3 | $86.7M | Buy |
2,884,600
+594,950
| +26% | +$18.4M | 4.66% | 5 |
|
|
2022
Q2 | $59.9M | Sell |
2,289,650
-39,750
| -2% | -$1.11M | 2.92% | 13 |
|
|
2022
Q1 | $73.7M | Sell |
2,329,400
-400
| -0% | -$12K | 2.57% | 14 |
|
|
2021
Q4 | $81.5M | Sell |
2,329,800
-1,600
| -0.1% | -$56.3K | 2.38% | 15 |
|
|
2021
Q3 | $84.7M | Sell |
2,331,400
-37,900
| -2% | -$1.38M | 2.6% | 14 |
|
|
2021
Q2 | $73.5M | Buy |
2,369,300
+236,750
| +11% | +$6.76M | 1.82% | 18 |
|
|
2021
Q1 | $60.6M | Sell |
2,132,550
-232,300
| -10% | -$6.72M | 1.58% | 21 |
|
|
2020
Q4 | $65.6M | Sell |
2,364,850
-28,150
| -1% | -$738K | 1.7% | 19 |
|
|
2020
Q3 | $59.5M | Buy |
2,393,000
+13,400
| +0.6% | +$323K | 1.65% | 17 |
|
|
2020
Q2 | $50.1M | Sell |
2,379,600
-17,500
| -0.7% | -$324K | 1.57% | 20 |
|
|
2020
Q1 | $31.4M | Buy |
+2,397,100
| New | +$37.9M | 1.35% | 22 |
|
|
2016
Q4 | – | Sell |
-13,410,650
| Closed | -$114M | – | 95 |
|
|
2016
Q3 | $114M | Sell |
13,410,650
-3,224,800
| -19% | -$26.5M | 4.24% | 7 |
|
|
2016
Q2 | $134M | Sell |
16,635,450
-1,996,000
| -11% | -$17.4M | 4.66% | 8 |
|
|
2016
Q1 | $175M | Buy |
18,631,450
+362,400
| +2% | +$3.45M | 5.2% | 6 |
|
|
2015
Q4 | $175M | Buy |
18,269,050
+816,450
| +5% | +$9.99M | 3.1% | 15 |
|
|
2015
Q3 | $251M | Buy |
17,452,600
+13,554,250
| +348% | +$193M | 2.62% | 17 |
|
|
2015
Q2 | $47.2M | Buy |
3,898,350
+2,298,500
| +144% | +$29.1M | 0.42% | 46 |
|
|
2015
Q1 | $20.8M | Buy |
1,599,850
+1,014,100
| +173% | +$13.8M | 0.18% | 65 |
|
|
2014
Q4 | $8.02M | Buy |
+585,750
| New | +$7.66M | 0.06% | 78 |
|
|
2014
Q1 | – | Sell |
-6,279,550
| Closed | -$66.9M | – | 103 |
|
|
2013
Q4 | $66.9M | Sell |
6,279,550
-8,351,350
| -57% | -$84.9M | 0.47% | 43 |
|
|
2013
Q3 | $125M | Sell |
14,630,900
-13,807,550
| -49% | -$112M | 0.93% | 32 |
|
|
2013
Q2 | $207M | Buy |
+28,438,450
| New | +$204M | 1.3% | 29 |
|
Other funds holding CMG
VCM
VPM
Marsico Capital Management's CMG Position: Q1 2026 in Review
Marsico Capital Management increased its Chipotle Mexican Grill (CMG) stake by 29% in Q1 2026, buying an estimated $4.12M and bringing the position to 491,976 shares worth $15.7M. The position accounts for 0.46% of the portfolio, ranked #41.
Marsico Capital Management first reported a position in CMG in Q2 2013 and has held it in 36 quarters since. The position peaked at $251M in Q3 2015. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Marsico Capital Management held 491,976 shares of Chipotle Mexican Grill worth $15.7M as of Q1 2026.
- Marsico Capital Management bought 111,299 Chipotle Mexican Grill shares in Q1 2026, an estimated $4.12M.
- Chipotle Mexican Grill made up 0.46% of Marsico Capital Management's portfolio in Q1 2026, its #41 holding.
- Marsico Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 36 quarters since.
- Marsico Capital Management's Chipotle Mexican Grill position peaked at $251M in Q3 2015.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Marsico Capital Management's 13F filing for Q1 2026, filed 13 May 2026.