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 | $9.72M | Sell |
303,500
-419,800
| -58% | -$15.5M | ﹤0.01% | 2195 |
|
|
2025
Q4 | $26.8M | Sell |
723,300
-411,600
| -36% | -$14.9M | 0.01% | 1285 |
|
|
2025
Q3 | $44.5M | Buy |
1,134,900
+1,075,700
| +1,817% | +$48.4M | 0.02% | 963 |
|
|
2025
Q2 | $3.32M | Sell |
59,200
-179,800
| -75% | -$9.15M | ﹤0.01% | 3400 |
|
|
2025
Q1 | $12M | Sell |
239,000
-63,300
| -21% | -$3.44M | 0.01% | 1996 |
|
|
2024
Q4 | $18.2M | Sell |
302,300
-41,700
| -12% | -$2.51M | 0.01% | 1601 |
|
|
2024
Q3 | $19.8M | Sell |
344,000
-581,000
| -63% | -$32.2M | 0.01% | 1557 |
|
|
2024
Q2 | $58M | Sell |
925,000
-440,000
| -32% | -$27.3M | 0.03% | 709 |
|
|
2024
Q1 | $79.4M | Buy |
1,365,000
+350,000
| +34% | +$17.9M | 0.03% | 574 |
|
|
2023
Q4 | $46.4M | Buy |
1,015,000
+865,000
| +577% | +$36M | 0.02% | 851 |
|
|
2023
Q3 | $5.5M | Sell |
150,000
-835,000
| -85% | -$32.6M | ﹤0.01% | 2607 |
|
|
2023
Q2 | $42.1M | Sell |
985,000
-110,000
| -10% | -$4.35M | 0.02% | 846 |
|
|
2023
Q1 | $37.4M | Sell |
1,095,000
-205,000
| -16% | -$6.44M | 0.02% | 876 |
|
|
2022
Q4 | $36.1M | Sell |
1,300,000
-690,000
| -35% | -$20.6M | 0.02% | 982 |
|
|
2022
Q3 | $59.8M | Buy |
1,990,000
+880,000
| +79% | +$27.3M | 0.04% | 575 |
|
|
2022
Q2 | $29M | Sell |
1,110,000
-365,000
| -25% | -$10.2M | 0.02% | 985 |
|
|
2022
Q1 | $46.7M | Buy |
1,475,000
+15,000
| +1% | +$452K | 0.02% | 738 |
|
|
2021
Q4 | $51M | Sell |
1,460,000
-140,000
| -9% | -$4.93M | 0.03% | 705 |
|
|
2021
Q3 | $58.2M | Buy |
1,600,000
+560,000
| +54% | +$20.4M | 0.03% | 564 |
|
|
2021
Q2 | $32.2M | Buy |
1,040,000
+210,000
| +25% | +$5.99M | 0.02% | 853 |
|
|
2021
Q1 | $23.6M | Sell |
830,000
-125,000
| -13% | -$3.62M | 0.02% | 967 |
|
|
2020
Q4 | $26.5M | Buy |
955,000
+5,000
| +0.5% | +$131K | 0.02% | 858 |
|
|
2020
Q3 | $23.6K | Sell |
950,000
-5,000
| -0.5% | -$121K | 0.03% | 693 |
|
|
2020
Q2 | $20.1M | Buy |
955,000
+360,000
| +61% | +$6.67M | 0.03% | 731 |
|
|
2020
Q1 | $7.79M | Buy |
595,000
+130,000
| +28% | +$2.06M | 0.02% | 1021 |
|
|
2019
Q4 | $7.79M | Buy |
465,000
+50,000
| +12% | +$802K | 0.01% | 1589 |
|
|
2019
Q3 | $6.97M | Buy |
+415,000
| New | +$6.62M | 0.01% | 1548 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$267K | – | 3950 |
|
|
2014
Q3 | $267K | Buy |
+20,000
| New | +$262K | ﹤0.01% | 3176 |
|
|
2014
Q1 | – | Sell |
-2,255,000
| Closed | -$24M | – | 3490 |
|
|
2013
Q4 | $24M | Buy |
2,255,000
+80,000
| +4% | +$814K | 0.08% | 279 |
|
|
2013
Q3 | $18.6M | Sell |
2,175,000
-1,100,000
| -34% | -$8.89M | 0.06% | 378 |
|
|
2013
Q2 | $23.9M | Buy |
+3,275,000
| New | +$23.5M | 0.07% | 244 |
|
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.