Renaissance Technologies’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 | $28.9M | Buy |
903,100
+682,600
| +310% | +$25.2M | 0.05% | 508 |
|
|
2025
Q4 | $8.16M | Buy |
+220,500
| New | +$7.98M | 0.01% | 1023 |
|
|
2025
Q2 | – | Sell |
-1,393,020
| Closed | -$69.9M | – | 3592 |
|
|
2025
Q1 | $69.9M | Sell |
1,393,020
-1,387,415
| -50% | -$75.5M | 0.11% | 234 |
|
|
2024
Q4 | $168M | Sell |
2,780,435
-895,246
| -24% | -$54M | 0.25% | 72 |
|
|
2024
Q3 | $212M | Sell |
3,675,681
-1,402,419
| -28% | -$77.6M | 0.32% | 52 |
|
|
2024
Q2 | $318M | Sell |
5,078,100
-2,379,650
| -32% | -$148M | 0.54% | 18 |
|
|
2024
Q1 | $434M | Buy |
7,457,750
+537,750
| +8% | +$27.5M | 0.68% | 11 |
|
|
2023
Q4 | $317M | Buy |
6,920,000
+2,812,200
| +68% | +$117M | 0.49% | 26 |
|
|
2023
Q3 | $150M | Sell |
4,107,800
-3,562,200
| -46% | -$139M | 0.26% | 73 |
|
|
2023
Q2 | $328M | Buy |
7,670,000
+7,355,000
| +2,335% | +$291M | 0.47% | 25 |
|
|
2023
Q1 | $10.8M | Sell |
315,000
-2,560,000
| -89% | -$80.4M | 0.01% | 1056 |
|
|
2022
Q4 | $79.8M | Buy |
2,875,000
+1,165,000
| +68% | +$34.8M | 0.11% | 204 |
|
|
2022
Q3 | $51.4M | Buy |
1,710,000
+1,640,000
| +2,343% | +$50.8M | 0.07% | 311 |
|
|
2022
Q2 | $1.83M | Buy |
+70,000
| New | +$1.95M | ﹤0.01% | 2253 |
|
|
2022
Q1 | – | Sell |
-765,000
| Closed | -$26.7M | – | 4107 |
|
|
2021
Q4 | $26.7M | Sell |
765,000
-820,000
| -52% | -$28.9M | 0.03% | 571 |
|
|
2021
Q3 | $57.6M | Sell |
1,585,000
-589,450
| -27% | -$21.4M | 0.07% | 274 |
|
|
2021
Q2 | $67.4M | Sell |
2,174,450
-10,507,650
| -83% | -$300M | 0.08% | 251 |
|
|
2021
Q1 | $360M | Sell |
12,682,100
-16,980,000
| -57% | -$491M | 0.45% | 37 |
|
|
2020
Q4 | $823M | Sell |
29,662,100
-27,290,000
| -48% | -$716M | 0.89% | 11 |
|
|
2020
Q3 | $1.42B | Sell |
56,952,100
-23,765,000
| -29% | -$573M | 1.41% | 5 |
|
|
2020
Q2 | $1.7B | Sell |
80,717,100
-11,245,000
| -12% | -$208M | 1.47% | 5 |
|
|
2020
Q1 | $1.2B | Buy |
91,962,100
+3,785,000
| +4% | +$59.8M | 1.17% | 7 |
|
|
2019
Q4 | $1.48B | Sell |
88,177,100
-7,545,000
| -8% | -$121M | 1.13% | 6 |
|
|
2019
Q3 | $1.61B | Buy |
95,722,100
+6,147,150
| +7% | +$98M | 1.36% | 2 |
|
|
2019
Q2 | $1.31B | Buy |
89,574,950
+16,555,000
| +23% | +$233M | 1.16% | 2 |
|
|
2019
Q1 | $1.04B | Buy |
73,019,950
+10,997,000
| +18% | +$128M | 0.94% | 4 |
|
|
2018
Q4 | $536M | Buy |
62,022,950
+22,422,950
| +57% | +$203M | 0.59% | 14 |
|
|
2018
Q3 | $360M | Buy |
39,600,000
+28,445,000
| +255% | +$271M | 0.37% | 34 |
|
|
2018
Q2 | $96.2M | Buy |
11,155,000
+5,355,000
| +92% | +$43.8M | 0.1% | 215 |
|
|
2018
Q1 | $37.5M | Sell |
5,800,000
-11,150,000
| -66% | -$70.2M | 0.04% | 568 |
|
|
2017
Q4 | $98M | Sell |
16,950,000
-8,410,000
| -33% | -$50.2M | 0.11% | 199 |
|
|
2017
Q3 | $156M | Buy |
25,360,000
+3,055,000
| +14% | +$20.6M | 0.18% | 103 |
|
|
2017
Q2 | $186M | Buy |
22,305,000
+14,015,000
| +169% | +$130M | 0.24% | 68 |
|
|
2017
Q1 | $73.9M | Buy |
8,290,000
+4,125,000
| +99% | +$34M | 0.1% | 235 |
|
|
2016
Q4 | $31.4M | Buy |
+4,165,000
| New | +$32.9M | 0.05% | 515 |
|
|
2016
Q2 | – | Sell |
-1,450,000
| Closed | -$13.7M | – | 3348 |
|
|
2016
Q1 | $13.7M | Sell |
1,450,000
-13,840,000
| -91% | -$132M | 0.03% | 916 |
|
|
2015
Q4 | $147M | Sell |
15,290,000
-8,680,000
| -36% | -$106M | 0.32% | 37 |
|
|
2015
Q3 | $345M | Buy |
23,970,000
+8,295,000
| +53% | +$118M | 0.82% | 5 |
|
|
2015
Q2 | $190M | Buy |
15,675,000
+4,895,000
| +45% | +$61.9M | 0.43% | 23 |
|
|
2015
Q1 | $140M | Sell |
10,780,000
-4,580,000
| -30% | -$62.5M | 0.3% | 42 |
|
|
2014
Q4 | $210M | Buy |
15,360,000
+4,680,000
| +44% | +$61.2M | 0.51% | 20 |
|
|
2014
Q3 | $142M | Buy |
10,680,000
+4,990,000
| +88% | +$65.4M | 0.39% | 26 |
|
|
2014
Q2 | $67.4M | Sell |
5,690,000
-2,775,000
| -33% | -$30.1M | 0.16% | 130 |
|
|
2014
Q1 | $96.2M | Sell |
8,465,000
-5,095,000
| -38% | -$56.2M | 0.23% | 67 |
|
|
2013
Q4 | $144M | Buy |
13,560,000
+4,225,000
| +45% | +$43M | 0.35% | 43 |
|
|
2013
Q3 | $80.1M | Buy |
9,335,000
+5,855,000
| +168% | +$47.3M | 0.19% | 96 |
|
|
2013
Q2 | $25.4M | Buy |
+3,480,000
| New | +$25M | 0.07% | 353 |
|
Other funds holding CMG
VCM
VPM
Renaissance Technologies's CMG Position: Q1 2026 in Review
Renaissance Technologies increased its Chipotle Mexican Grill (CMG) stake by 310% in Q1 2026, buying an estimated $25.2M and bringing the position to 903,100 shares worth $28.9M. The position accounts for 0.05% of the portfolio, ranked #508.
Renaissance Technologies first reported a position in CMG in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.7B in Q2 2020. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Renaissance Technologies held 903,100 shares of Chipotle Mexican Grill worth $28.9M as of Q1 2026.
- Renaissance Technologies bought 682,600 Chipotle Mexican Grill shares in Q1 2026, an estimated $25.2M.
- Chipotle Mexican Grill made up 0.05% of Renaissance Technologies's portfolio in Q1 2026, its #508 holding.
- Renaissance Technologies first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 47 quarters since.
- Renaissance Technologies's Chipotle Mexican Grill position peaked at $1.7B in Q2 2020.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.