Prudential Financial’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 | $55.2M | Buy |
1,724,063
+715,917
| +71% | +$26.5M | 0.07% | 216 |
|
|
2025
Q4 | $37.3M | Buy |
1,008,146
+24,983
| +3% | +$904K | 0.05% | 275 |
|
|
2025
Q3 | $38.5M | Buy |
983,163
+224,367
| +30% | +$10.1M | 0.05% | 287 |
|
|
2025
Q2 | $42.6M | Sell |
758,796
-358,115
| -32% | -$18.2M | 0.06% | 262 |
|
|
2025
Q1 | $56.1M | Sell |
1,116,911
-1,267,472
| -53% | -$68.9M | 0.08% | 195 |
|
|
2024
Q4 | $144M | Buy |
2,384,383
+124,454
| +6% | +$7.5M | 0.2% | 92 |
|
|
2024
Q3 | $130M | Sell |
2,259,929
-722,681
| -24% | -$40M | 0.18% | 105 |
|
|
2024
Q2 | $187M | Sell |
2,982,610
-396,990
| -12% | -$24.7M | 0.28% | 72 |
|
|
2024
Q1 | $196M | Buy |
3,379,600
+378,900
| +13% | +$19.4M | 0.28% | 74 |
|
|
2023
Q4 | $137M | Buy |
3,000,700
+1,832,900
| +157% | +$76.3M | 0.21% | 94 |
|
|
2023
Q3 | $42.8M | Sell |
1,167,800
-2,683,700
| -70% | -$105M | 0.07% | 253 |
|
|
2023
Q2 | $165M | Buy |
3,851,500
+2,111,200
| +121% | +$83.5M | 0.24% | 77 |
|
|
2023
Q1 | $59.5M | Sell |
1,740,300
-665,750
| -28% | -$20.9M | 0.09% | 205 |
|
|
2022
Q4 | $66.8M | Sell |
2,406,050
-938,700
| -28% | -$28M | 0.11% | 182 |
|
|
2022
Q3 | $101M | Buy |
3,344,750
+1,355,500
| +68% | +$42M | 0.17% | 127 |
|
|
2022
Q2 | $51.4M | Buy |
1,989,250
+797,450
| +67% | +$22.2M | 0.08% | 246 |
|
|
2022
Q1 | $37.7M | Sell |
1,191,800
-17,750
| -1% | -$535K | 0.05% | 338 |
|
|
2021
Q4 | $43.2M | Buy |
1,209,550
+21,000
| +2% | +$739K | 0.05% | 305 |
|
|
2021
Q3 | $44.5M | Sell |
1,188,550
-41,400
| -3% | -$1.51M | 0.06% | 282 |
|
|
2021
Q2 | $38.1M | Sell |
1,229,950
-52,850
| -4% | -$1.51M | 0.05% | 333 |
|
|
2021
Q1 | $36.5M | Buy |
1,282,800
+181,000
| +16% | +$5.24M | 0.05% | 309 |
|
|
2020
Q4 | $30.6M | Sell |
1,101,800
-324,250
| -23% | -$8.51M | 0.05% | 320 |
|
|
2020
Q3 | $35.5M | Buy |
1,426,050
+66,500
| +5% | +$1.6M | 0.07% | 259 |
|
|
2020
Q2 | $28.6M | Sell |
1,359,550
-358,650
| -21% | -$6.64M | 0.05% | 302 |
|
|
2020
Q1 | $22.5M | Sell |
1,718,200
-41,150
| -2% | -$651K | 0.05% | 348 |
|
|
2019
Q4 | $29.5M | Sell |
1,759,350
-261,650
| -13% | -$4.2M | 0.04% | 433 |
|
|
2019
Q3 | $34M | Buy |
2,021,000
+7,050
| +0.4% | +$112K | 0.05% | 393 |
|
|
2019
Q2 | $29.5M | Buy |
2,013,950
+817,700
| +68% | +$11.5M | 0.05% | 432 |
|
|
2019
Q1 | $17M | Sell |
1,196,250
-205,100
| -15% | -$2.38M | 0.03% | 611 |
|
|
2018
Q4 | $12.1M | Buy |
1,401,350
+13,850
| +1% | +$125K | 0.02% | 729 |
|
|
2018
Q3 | $12.6M | Sell |
1,387,500
-10,950
| -0.8% | -$104K | 0.02% | 821 |
|
|
2018
Q2 | $12.1M | Sell |
1,398,450
-27,700
| -2% | -$226K | 0.02% | 853 |
|
|
2018
Q1 | $9.22M | Sell |
1,426,150
-368,750
| -21% | -$2.32M | 0.01% | 942 |
|
|
2017
Q4 | $10.4M | Sell |
1,794,900
-80,500
| -4% | -$480K | 0.01% | 898 |
|
|
2017
Q3 | $11.5M | Sell |
1,875,400
-144,250
| -7% | -$972K | 0.02% | 831 |
|
|
2017
Q2 | $16.8M | Buy |
2,019,650
+5,000
| +0.2% | +$46.4K | 0.03% | 682 |
|
|
2017
Q1 | $18M | Sell |
2,014,650
-17,350
| -0.9% | -$143K | 0.03% | 634 |
|
|
2016
Q4 | $15.3M | Sell |
2,032,000
-39,400
| -2% | -$311K | 0.02% | 685 |
|
|
2016
Q3 | $17.5M | Sell |
2,071,400
-88,550
| -4% | -$728K | 0.03% | 613 |
|
|
2016
Q2 | $17.4M | Sell |
2,159,950
-12,500
| -0.6% | -$109K | 0.03% | 609 |
|
|
2016
Q1 | $20.5M | Sell |
2,172,450
-1,846,000
| -46% | -$17.6M | 0.04% | 514 |
|
|
2015
Q4 | $38.6M | Buy |
4,018,450
+1,184,500
| +42% | +$14.5M | 0.07% | 292 |
|
|
2015
Q3 | $40.8M | Sell |
2,833,950
-1,547,250
| -35% | -$22M | 0.08% | 259 |
|
|
2015
Q2 | $53M | Sell |
4,381,200
-53,500
| -1% | -$677K | 0.09% | 214 |
|
|
2015
Q1 | $57.7M | Sell |
4,434,700
-170,000
| -4% | -$2.32M | 0.1% | 212 |
|
|
2014
Q4 | $63M | Buy |
4,604,700
+1,228,750
| +36% | +$16.1M | 0.11% | 195 |
|
|
2014
Q3 | $45M | Buy |
3,375,950
+873,750
| +35% | +$11.5M | 0.08% | 249 |
|
|
2014
Q2 | $29.7M | Sell |
2,502,200
-164,750
| -6% | -$1.78M | 0.05% | 355 |
|
|
2014
Q1 | $30.3M | Buy |
2,666,950
+214,500
| +9% | +$2.36M | 0.06% | 336 |
|
|
2013
Q4 | $26.1M | Sell |
2,452,450
-2,838,500
| -54% | -$28.9M | 0.05% | 377 |
|
|
2013
Q3 | $45.4M | Sell |
5,290,950
-853,500
| -14% | -$6.9M | 0.1% | 214 |
|
|
2013
Q2 | $44.8M | Buy |
+6,144,450
| New | +$44.1M | 0.1% | 212 |
|
Other funds holding CMG
VCM
VPM
Prudential Financial's CMG Position: Q1 2026 in Review
Prudential Financial increased its Chipotle Mexican Grill (CMG) stake by 71% in Q1 2026, buying an estimated $26.5M and bringing the position to 1,724,063 shares worth $55.2M. The position accounts for 0.07% of the portfolio, ranked #216.
Prudential Financial first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $196M in Q1 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Prudential Financial held 1,724,063 shares of Chipotle Mexican Grill worth $55.2M as of Q1 2026.
- Prudential Financial bought 715,917 Chipotle Mexican Grill shares in Q1 2026, an estimated $26.5M.
- Chipotle Mexican Grill made up 0.07% of Prudential Financial's portfolio in Q1 2026, its #216 holding.
- Prudential Financial first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
- Prudential Financial's Chipotle Mexican Grill position peaked at $196M in Q1 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.