Skye Global Management’s Chipotle Mexican Grill CMG Stock Holding History

Skye Global Management’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	-948,000	Closed	-$37.2M	–	52
2025 Q3	$37.2M	Buy	+948,000	New	+$42.7M	0.74%	21
2025 Q2	–	Sell	-25,200	Closed	-$1.27M	–	62
2025 Q1	$1.27M	Sell	25,200 -93,300	-79%	-$5.07M	0.03%	50
2024 Q4	$7.15M	Sell	118,500 -45,500	-28%	-$2.74M	0.15%	33
2024 Q3	$9.45M	Sell	164,000 -88,000	-35%	-$4.87M	0.23%	24
2024 Q2	$15.8M	Sell	252,000 -63,000	-20%	-$3.91M	0.36%	21
2024 Q1	$18.3M	Sell	315,000 -65,000	-17%	-$3.32M	0.44%	19
2023 Q4	$17.4M	Sell	380,000 -145,000	-28%	-$6.03M	0.5%	17
2023 Q3	$19.2M	Buy	525,000 +493,800	+1,583%	+$19.3M	0.56%	15
2023 Q2	$1.33M	Sell	31,200 -72,800	-70%	-$2.88M	0.04%	26
2023 Q1	$3.55M	Buy	+104,000	New	+$3.27M	0.12%	21

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Skye Global Management's CMG Position: Q4 2025 in Review

Skye Global Management sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 948,000 shares — an estimated $37.2M sold.

Skye Global Management first reported a position in CMG in Q1 2023 and held it in 10 quarters. The position peaked at $37.2M in Q3 2025. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Skye Global Management reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Skye Global Management sold 948,000 Chipotle Mexican Grill shares in Q4 2025, an estimated $37.2M.
Skye Global Management first reported a position in Chipotle Mexican Grill in Q1 2023 and held it in 10 quarters.
Skye Global Management's Chipotle Mexican Grill position peaked at $37.2M in Q3 2025.
1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Skye Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.