Sustainable Growth Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Sustainable Growth Advisers’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
2026 Q1	$250M	Sell	7,818,154 -1,859,370	-19%	-$68.8M	2.36%	21
2025 Q4	$358M	Sell	9,677,524 -2,818,114	-23%	-$102M	2.48%	17
2025 Q3	$490M	Buy	12,495,638 +1,862,855	+18%	+$83.9M	2.87%	14
2025 Q2	$597M	Buy	+10,632,783	New	+$541M	3.08%	13
2018 Q1	–	Sell	-30,852,500	Closed	-$178M	–	48
2017 Q4	$178M	Buy	30,852,500 +4,205,000	+16%	+$25.1M	2.09%	25
2017 Q3	$164M	Buy	26,647,500 +8,770,550	+49%	+$59.1M	2.24%	25
2017 Q2	$149M	Buy	17,876,950 +942,800	+6%	+$8.75M	2.17%	27
2017 Q1	$151M	Sell	16,934,150 -455,950	-3%	-$3.76M	2.56%	24
2016 Q4	$131M	Sell	17,390,100 -675,200	-4%	-$5.33M	2.62%	21
2016 Q3	$153M	Buy	18,065,300 +3,105,250	+21%	+$25.5M	2.88%	21
2016 Q2	$121M	Buy	14,960,050 +2,376,200	+19%	+$20.7M	2.54%	23
2016 Q1	$119M	Buy	+12,583,850	New	+$120M	2.61%	23
2014 Q4	–	Sell	-81,650	Closed	-$1.09M	–	49
2014 Q3	$1.09M	Buy	+81,650	New	+$1.07M	0.02%	45

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sustainable Growth Advisers's CMG Position: Q1 2026 in Review

Sustainable Growth Advisers reduced its Chipotle Mexican Grill (CMG) stake by 19% in Q1 2026, selling an estimated $68.8M and leaving 7,818,154 shares worth $250M. The position accounts for 2.36% of the portfolio, ranked #21.

Sustainable Growth Advisers first reported a position in CMG in Q3 2014 and has held it in 13 quarters since. The position peaked at $597M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Sustainable Growth Advisers held 7,818,154 shares of Chipotle Mexican Grill worth $250M as of Q1 2026.
Sustainable Growth Advisers sold 1,859,370 Chipotle Mexican Grill shares in Q1 2026, an estimated $68.8M.
Chipotle Mexican Grill made up 2.36% of Sustainable Growth Advisers's portfolio in Q1 2026, its #21 holding.
Sustainable Growth Advisers first reported a position in Chipotle Mexican Grill in Q3 2014 and has held it in 13 quarters since.
Sustainable Growth Advisers's Chipotle Mexican Grill position peaked at $597M in Q2 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Sustainable Growth Advisers's 13F filing for Q1 2026, filed 11 May 2026.