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 | $33.1M | Sell |
1,035,300
-47,200
| -4% | -$1.75M | 0.01% | 1142 |
|
|
2025
Q4 | $40.1M | Buy |
1,082,500
+246,100
| +29% | +$8.9M | 0.02% | 960 |
|
|
2025
Q3 | $32.8M | Buy |
836,400
+452,300
| +118% | +$20.4M | 0.01% | 1188 |
|
|
2025
Q2 | $21.6M | Sell |
384,100
-345,100
| -47% | -$17.6M | 0.01% | 1505 |
|
|
2025
Q1 | $36.6M | Sell |
729,200
-1,233,800
| -63% | -$67.1M | 0.02% | 993 |
|
|
2024
Q4 | $118M | Buy |
1,963,000
+163,900
| +9% | +$9.88M | 0.06% | 333 |
|
|
2024
Q3 | $104M | Sell |
1,799,100
-1,100,900
| -38% | -$60.9M | 0.05% | 397 |
|
|
2024
Q2 | $182M | Sell |
2,900,000
-425,000
| -13% | -$26.4M | 0.08% | 215 |
|
|
2024
Q1 | $193M | Sell |
3,325,000
-740,000
| -18% | -$37.8M | 0.08% | 214 |
|
|
2023
Q4 | $186M | Sell |
4,065,000
-40,000
| -1% | -$1.66M | 0.08% | 193 |
|
|
2023
Q3 | $150M | Buy |
4,105,000
+735,000
| +22% | +$28.7M | 0.08% | 196 |
|
|
2023
Q2 | $144M | Buy |
3,370,000
+575,000
| +21% | +$22.7M | 0.07% | 214 |
|
|
2023
Q1 | $95.5M | Sell |
2,795,000
-15,000
| -0.5% | -$471K | 0.05% | 362 |
|
|
2022
Q4 | $78M | Buy |
2,810,000
+1,215,000
| +76% | +$36.3M | 0.04% | 505 |
|
|
2022
Q3 | $47.9M | Sell |
1,595,000
-320,000
| -17% | -$9.92M | 0.03% | 705 |
|
|
2022
Q2 | $50.1M | Sell |
1,915,000
-720,000
| -27% | -$20.1M | 0.03% | 656 |
|
|
2022
Q1 | $83.4M | Sell |
2,635,000
-1,595,000
| -38% | -$48M | 0.04% | 422 |
|
|
2021
Q4 | $148M | Sell |
4,230,000
-305,000
| -7% | -$10.7M | 0.08% | 219 |
|
|
2021
Q3 | $165M | Buy |
4,535,000
+160,000
| +4% | +$5.82M | 0.1% | 156 |
|
|
2021
Q2 | $136M | Buy |
4,375,000
+1,545,000
| +55% | +$44.1M | 0.08% | 195 |
|
|
2021
Q1 | $80.4M | Sell |
2,830,000
-320,000
| -10% | -$9.26M | 0.06% | 309 |
|
|
2020
Q4 | $87.4M | Buy |
3,150,000
+1,560,000
| +98% | +$40.9M | 0.06% | 252 |
|
|
2020
Q3 | $39.5K | Sell |
1,590,000
-1,435,000
| -47% | -$34.6M | 0.05% | 426 |
|
|
2020
Q2 | $63.7M | Sell |
3,025,000
-230,000
| -7% | -$4.26M | 0.09% | 208 |
|
|
2020
Q1 | $42.6M | Buy |
3,255,000
+320,000
| +11% | +$5.06M | 0.1% | 194 |
|
|
2019
Q4 | $49.1M | Buy |
2,935,000
+2,180,000
| +289% | +$35M | 0.06% | 373 |
|
|
2019
Q3 | $12.7M | Buy |
755,000
+385,000
| +104% | +$6.14M | 0.02% | 1111 |
|
|
2019
Q2 | $5.42M | Buy |
370,000
+185,000
| +100% | +$2.61M | 0.01% | 1704 |
|
|
2019
Q1 | $2.63M | Buy |
+185,000
| New | +$2.15M | ﹤0.01% | 2224 |
|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$7.2M | – | 3449 |
|
|
2015
Q3 | $7.2M | Buy |
+500,000
| New | +$7.11M | 0.01% | 1128 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$267K | – | 3951 |
|
|
2014
Q3 | $267K | Buy |
+20,000
| New | +$262K | ﹤0.01% | 3177 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$643K | – | 3478 |
|
|
2013
Q3 | $643K | Sell |
75,000
-80,000
| -52% | -$647K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $1.13M | Buy |
+155,000
| New | +$1.11M | ﹤0.01% | 1898 |
|
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.