Millennium 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 | $123M | Buy |
3,850,504
+2,252,821
| +141% | +$83.3M | 0.05% | 360 |
|
|
2025
Q4 | $59.1M | Buy |
1,597,683
+853,413
| +115% | +$30.9M | 0.02% | 696 |
|
|
2025
Q3 | $29.2M | Sell |
744,270
-2,646,204
| -78% | -$119M | 0.01% | 1290 |
|
|
2025
Q2 | $190M | Buy |
3,390,474
+1,340,232
| +65% | +$68.2M | 0.09% | 175 |
|
|
2025
Q1 | $103M | Sell |
2,050,242
-64,131
| -3% | -$3.49M | 0.05% | 337 |
|
|
2024
Q4 | $127M | Sell |
2,114,373
-88,458
| -4% | -$5.33M | 0.06% | 301 |
|
|
2024
Q3 | $127M | Sell |
2,202,831
-2,945,182
| -57% | -$163M | 0.06% | 318 |
|
|
2024
Q2 | $323M | Buy |
5,148,013
+3,514,163
| +215% | +$218M | 0.15% | 96 |
|
|
2024
Q1 | $95M | Sell |
1,633,850
-460,150
| -22% | -$23.5M | 0.04% | 481 |
|
|
2023
Q4 | $95.8M | Sell |
2,094,000
-2,175,050
| -51% | -$90.5M | 0.04% | 444 |
|
|
2023
Q3 | $156M | Buy |
4,269,050
+1,692,000
| +66% | +$66M | 0.08% | 183 |
|
|
2023
Q2 | $110M | Buy |
2,577,050
+766,400
| +42% | +$30.3M | 0.05% | 323 |
|
|
2023
Q1 | $61.9M | Sell |
1,810,650
-3,216,950
| -64% | -$101M | 0.04% | 573 |
|
|
2022
Q4 | $140M | Buy |
5,027,600
+2,415,700
| +92% | +$72.2M | 0.08% | 255 |
|
|
2022
Q3 | $78.5M | Buy |
2,611,900
+489,800
| +23% | +$15.2M | 0.05% | 454 |
|
|
2022
Q2 | $55.5M | Buy |
2,122,100
+1,853,350
| +690% | +$51.6M | 0.03% | 588 |
|
|
2022
Q1 | $8.5M | Sell |
268,750
-544,200
| -67% | -$16.4M | ﹤0.01% | 2327 |
|
|
2021
Q4 | $28.4M | Sell |
812,950
-1,113,150
| -58% | -$39.2M | 0.01% | 1131 |
|
|
2021
Q3 | $70M | Buy |
1,926,100
+618,250
| +47% | +$22.5M | 0.04% | 462 |
|
|
2021
Q2 | $40.6M | Sell |
1,307,850
-1,700,450
| -57% | -$48.5M | 0.02% | 712 |
|
|
2021
Q1 | $85.5M | Buy |
3,008,300
+1,273,900
| +73% | +$36.8M | 0.06% | 281 |
|
|
2020
Q4 | $48.1M | Sell |
1,734,400
-944,800
| -35% | -$24.8M | 0.03% | 477 |
|
|
2020
Q3 | $66.6K | Buy |
2,679,200
+2,126,500
| +385% | +$51.3M | 0.08% | 222 |
|
|
2020
Q2 | $11.6M | Sell |
552,700
-253,800
| -31% | -$4.7M | 0.02% | 1117 |
|
|
2020
Q1 | $10.6M | Sell |
806,500
-1,160,700
| -59% | -$18.4M | 0.02% | 820 |
|
|
2019
Q4 | $32.9M | Sell |
1,967,200
-473,750
| -19% | -$7.6M | 0.04% | 557 |
|
|
2019
Q3 | $41M | Sell |
2,440,950
-756,500
| -24% | -$12.1M | 0.06% | 384 |
|
|
2019
Q2 | $46.9M | Buy |
3,197,450
+2,875,650
| +894% | +$40.5M | 0.07% | 363 |
|
|
2019
Q1 | $4.57M | Sell |
321,800
-1,271,700
| -80% | -$14.8M | 0.01% | 1833 |
|
|
2018
Q4 | $13.8M | Sell |
1,593,500
-1,887,500
| -54% | -$17.1M | 0.02% | 937 |
|
|
2018
Q3 | $31.6M | Buy |
3,481,000
+3,267,200
| +1,528% | +$31.1M | 0.04% | 612 |
|
|
2018
Q2 | $1.84M | Sell |
213,800
-64,300
| -23% | -$526K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $1.8M | Buy |
278,100
+144,050
| +107% | +$907K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $775K | Sell |
134,050
-1,580,300
| -92% | -$9.43M | ﹤0.01% | 2853 |
|
|
2017
Q3 | $10.6M | Buy |
+1,714,350
| New | +$11.5M | 0.02% | 1206 |
|
|
2017
Q1 | – | Sell |
-1,614,600
| Closed | -$12.2M | – | 3525 |
|
|
2016
Q4 | $12.2M | Buy |
+1,614,600
| New | +$12.7M | 0.03% | 811 |
|
|
2016
Q2 | – | Sell |
-105,000
| Closed | -$989K | – | 3204 |
|
|
2016
Q1 | $989K | Sell |
105,000
-1,590,750
| -94% | -$15.1M | ﹤0.01% | 2187 |
|
|
2015
Q4 | $16.3M | Sell |
1,695,750
-899,600
| -35% | -$11M | 0.03% | 651 |
|
|
2015
Q3 | $37.4M | Sell |
2,595,350
-195,450
| -7% | -$2.78M | 0.07% | 335 |
|
|
2015
Q2 | $33.8M | Sell |
2,790,800
-332,350
| -11% | -$4.2M | 0.06% | 397 |
|
|
2015
Q1 | $40.6M | Buy |
3,123,150
+1,752,000
| +128% | +$23.9M | 0.08% | 334 |
|
|
2014
Q4 | $18.8M | Sell |
1,371,150
-4,286,100
| -76% | -$56.1M | 0.04% | 638 |
|
|
2014
Q3 | $75.4M | Buy |
5,657,250
+5,382,250
| +1,957% | +$70.5M | 0.19% | 93 |
|
|
2014
Q2 | $3.26M | Sell |
275,000
-722,100
| -72% | -$7.82M | 0.01% | 1462 |
|
|
2014
Q1 | $11.3M | Buy |
997,100
+86,950
| +10% | +$959K | 0.03% | 730 |
|
|
2013
Q4 | $9.7M | Sell |
910,150
-259,850
| -22% | -$2.64M | 0.03% | 735 |
|
|
2013
Q3 | $10M | Sell |
1,170,000
-4,135,050
| -78% | -$33.4M | 0.03% | 680 |
|
|
2013
Q2 | $38.7M | Buy |
+5,305,050
| New | +$38.1M | 0.12% | 123 |
|
Other funds holding CMG
VCM
VPM
Millennium Management's CMG Position: Q1 2026 in Review
Millennium Management increased its Chipotle Mexican Grill (CMG) stake by 141% in Q1 2026, buying an estimated $83.3M and bringing the position to 3,850,504 shares worth $123M. The position accounts for 0.05% of the portfolio, ranked #360.
Millennium Management first reported a position in CMG in Q2 2013 and has held it in 48 quarters since. The position peaked at $323M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Millennium Management held 3,850,504 shares of Chipotle Mexican Grill worth $123M as of Q1 2026.
- Millennium Management bought 2,252,821 Chipotle Mexican Grill shares in Q1 2026, an estimated $83.3M.
- Chipotle Mexican Grill made up 0.05% of Millennium Management's portfolio in Q1 2026, its #360 holding.
- Millennium Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's Chipotle Mexican Grill position peaked at $323M in Q2 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.