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Samlyn Capital’s Chipotle Mexican Grill CMG Stock Holding History

Samlyn Capital’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,843,687
Closed -$151M – 82
2025
Q3 		$151M Buy
3,843,687
+2,790,998
+265% +$126M 2.07% 11
2025
Q2 		$59.1M Sell
1,052,689
-177,546
-14% -$9.03M 0.81% 38
2025
Q1 		$61.8M Buy
1,230,235
+520,013
+73% +$28.3M 0.91% 34
2024
Q4 		$42.8M Sell
710,222
-744,456
-51% -$44.9M 0.65% 51
2024
Q3 		$83.8M Buy
1,454,678
+888,461
+157% +$49.2M 1.27% 33
2024
Q2 		$35.5M Sell
566,217
-66,033
-10% -$4.1M 0.59% 48
2024
Q1 		$36.8M Buy
+632,250
New +$32.3M 0.62% 50
2023
Q4 		– Sell
-1,660,400
Closed -$60.8M – 92
2023
Q3 		$60.8M Buy
+1,660,400
New +$64.7M 0.99% 31
2023
Q2 		– Sell
-2,633,400
Closed -$90M – 93
2023
Q1 		$90M Buy
+2,633,400
New +$82.7M 1.63% 21
2022
Q2 		– Sell
-3,731,350
Closed -$118M – 95
2022
Q1 		$118M Buy
+3,731,350
New +$112M 1.7% 19
2020
Q4 		– Sell
-1,447,750
Closed -$36M – 166
2020
Q3 		$36M Sell
1,447,750
-3,590,800
-71% -$86.5M 0.65% 51
2020
Q2 		$106M Sell
5,038,550
-1,534,150
-23% -$28.4M 1.96% 13
2020
Q1 		$86M Buy
6,572,700
+6,210,500
+1,715% +$98.2M 2.17% 15
2019
Q4 		$6.06M Sell
362,200
-528,350
-59% -$8.48M 0.13% 84
2019
Q3 		$15M Buy
+890,550
New +$14.2M 0.36% 69
2017
Q1 		– Sell
-4,062,900
Closed -$30.7M – 140
2016
Q4 		$30.7M Buy
+4,062,900
New +$32.1M 0.7% 57

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Samlyn Capital's CMG Position: Q4 2025 in Review

Samlyn Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 3,843,687 shares — an estimated $151M sold.

Samlyn Capital first reported a position in CMG in Q4 2016 and held it in 16 quarters. The position peaked at $151M in Q3 2025. 1,344 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Samlyn Capital reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Samlyn Capital sold 3,843,687 Chipotle Mexican Grill shares in Q4 2025, an estimated $151M.
  • Samlyn Capital first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 16 quarters.
  • Samlyn Capital's Chipotle Mexican Grill position peaked at $151M in Q3 2025.
  • 1,344 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Samlyn Capital's 13F filing for Q4 2025, filed 17 Feb 2026.