T. Rowe Price Associates’s Chipotle Mexican Grill CMG Stock Holding History

T. Rowe Price Associates’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	$1.72B	Sell	53,747,546 -4,700,321	-8%	-$174M	0.2%	105
2025 Q4	$2.16B	Buy	58,447,867 +9,237,720	+19%	+$334M	0.23%	84
2025 Q3	$1.93B	Sell	49,210,147 -4,363,832	-8%	-$196M	0.21%	86
2025 Q2	$3.01B	Sell	53,573,979 -3,253,353	-6%	-$166M	0.34%	52
2025 Q1	$2.85B	Buy	56,827,332 +4,027,016	+8%	+$219M	0.35%	51
2024 Q4	$3.18B	Sell	52,800,316 -2,118,983	-4%	-$128M	0.37%	42
2024 Q3	$3.16B	Buy	54,919,299 +3,438,667	+7%	+$190M	0.36%	50
2024 Q2	$3.23B	Sell	51,480,632 -2,807,268	-5%	-$174M	0.39%	47
2024 Q1	$3.16B	Sell	54,287,900 -1,772,900	-3%	-$90.7M	0.39%	50
2023 Q4	$2.56B	Sell	56,060,800 -5,790,750	-9%	-$241M	0.34%	54
2023 Q3	$2.27B	Sell	61,851,550 -14,179,550	-19%	-$553M	0.33%	58
2023 Q2	$3.25B	Sell	76,031,100 -5,052,650	-6%	-$200M	0.45%	42
2023 Q1	$2.77B	Sell	81,083,750 -4,929,250	-6%	-$155M	0.41%	49
2022 Q4	$2.39B	Sell	86,013,000 -18,854,000	-18%	-$563M	0.38%	56
2022 Q3	$3.16B	Sell	104,867,000 -30,473,700	-23%	-$945M	0.52%	40
2022 Q2	$3.54B	Sell	135,340,700 -2,744,500	-2%	-$76.5M	0.45%	39
2022 Q1	$4.37B	Buy	138,085,200 +26,766,700	+24%	+$806M	0.44%	34
2021 Q4	$3.89B	Sell	111,318,500 -3,861,400	-3%	-$136M	0.35%	51
2021 Q3	$4.19B	Sell	115,179,900 -3,311,750	-3%	-$120M	0.39%	42
2021 Q2	$3.67B	Buy	118,491,650 +3,768,250	+3%	+$108M	0.34%	49
2021 Q1	$3.26B	Sell	114,723,400 -5,435,850	-5%	-$157M	0.33%	61
2020 Q4	$3.33B	Buy	120,159,250 +3,916,000	+3%	+$103M	0.34%	59
2020 Q3	$2.89B	Buy	116,243,250 +8,096,000	+7%	+$195M	0.33%	54
2020 Q2	$2.28B	Buy	108,147,250 +19,811,600	+22%	+$367M	0.29%	70
2020 Q1	$1.16B	Buy	88,335,650 +80,712,350	+1,059%	+$1.28B	0.18%	121
2019 Q4	$128M	Buy	7,623,300 +5,344,550	+235%	+$85.8M	0.02%	587
2019 Q3	$38.3M	Sell	2,278,750 -19,700	-0.9%	-$314K	0.01%	955
2019 Q2	$33.7M	Sell	2,298,450 -3,150	-0.1%	-$44.4K	﹤0.01%	1012
2019 Q1	$32.7M	Buy	2,301,600 +95,000	+4%	+$1.1M	﹤0.01%	1024
2018 Q4	$19.1M	Buy	2,206,600 +20,000	+0.9%	+$181K	﹤0.01%	1161
2018 Q3	$19.9M	Sell	2,186,600 -10,000	-0.5%	-$95.1K	﹤0.01%	1234
2018 Q2	$19M	Sell	2,196,600 -165,000	-7%	-$1.35M	﹤0.01%	1216
2018 Q1	$15.3M	Sell	2,361,600 -4,700	-0.2%	-$29.6K	﹤0.01%	1260
2017 Q4	$13.7M	Sell	2,366,300 -5,861,450	-71%	-$35M	﹤0.01%	1284
2017 Q3	$50.7M	Sell	8,227,750 -8,508,700	-51%	-$57.3M	0.01%	848
2017 Q2	$139M	Buy	16,736,450 +13,061,250	+355%	+$121M	0.03%	516
2017 Q1	$32.7M	Sell	3,675,200 -9,557,550	-72%	-$78.9M	0.01%	962
2016 Q4	$99.9M	Sell	13,232,750 -10,580,400	-44%	-$83.5M	0.02%	599
2016 Q3	$202M	Sell	23,813,150 -5,734,950	-19%	-$47.2M	0.04%	421
2016 Q2	$238M	Sell	29,548,100 -7,045,450	-19%	-$61.3M	0.05%	364
2016 Q1	$345M	Sell	36,593,550 -68,047,300	-65%	-$647M	0.07%	285
2015 Q4	$1B	Sell	104,640,850 -7,053,000	-6%	-$86.3M	0.21%	120
2015 Q3	$1.61B	Buy	111,693,850 +32,532,150	+41%	+$462M	0.36%	65
2015 Q2	$958M	Buy	79,161,700 +3,985,450	+5%	+$50.4M	0.2%	128
2015 Q1	$978M	Sell	75,176,250 -44,924,150	-37%	-$613M	0.2%	126
2014 Q4	$1.64B	Sell	120,100,400 -48,089,200	-29%	-$629M	0.35%	63
2014 Q3	$2.24B	Sell	168,189,600 -8,077,850	-5%	-$106M	0.49%	47
2014 Q2	$2.09B	Sell	176,267,450 -3,127,950	-2%	-$33.9M	0.45%	50
2014 Q1	$2.04B	Sell	179,395,400 -17,347,300	-9%	-$191M	0.46%	44
2013 Q4	$2.1B	Buy	196,742,700 +5,323,300	+3%	+$54.1M	0.48%	42
2013 Q3	$1.64B	Sell	191,419,400 -2,182,800	-1%	-$17.6M	0.41%	55
2013 Q2	$1.41B	Buy	+193,602,200	New	+$1.39B	0.38%	62

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates's CMG Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Chipotle Mexican Grill (CMG) stake by 8% in Q1 2026, selling an estimated $174M and leaving 53,747,546 shares worth $1.72B. The position accounts for 0.2% of the portfolio, ranked #105.

T. Rowe Price Associates first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.37B in Q1 2022. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

T. Rowe Price Associates held 53,747,546 shares of Chipotle Mexican Grill worth $1.72B as of Q1 2026.
T. Rowe Price Associates sold 4,700,321 Chipotle Mexican Grill shares in Q1 2026, an estimated $174M.
Chipotle Mexican Grill made up 0.2% of T. Rowe Price Associates's portfolio in Q1 2026, its #105 holding.
T. Rowe Price Associates first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's Chipotle Mexican Grill position peaked at $4.37B in Q1 2022.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.