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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
Q3 		– Sell
-630,400
Closed -$35.4M – 81
2025
Q2 		$35.4M Buy
+630,400
New +$32.1M 0.49% 56
2025
Q1 		– Sell
-492,700
Closed -$29.7M – 88
2024
Q4 		$29.7M Buy
+492,700
New +$29.7M 0.45% 64
2024
Q3 		– Sell
-343,400
Closed -$21.5M – 94
2024
Q2 		$21.5M Buy
+343,400
New +$21.3M 0.36% 74

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.