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

T. Rowe Price Investment 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
2026
Q2 		– Sell
-343,398
Closed -$11M – 762
2026
Q1 		$11M Buy
343,398
+16,324
+5% +$604K 0.01% 533
2025
Q4 		$12.1M Sell
327,074
-20,043,610
-98% -$725M 0.01% 535
2025
Q3 		$798M Buy
20,370,684
+20,175,872
+10,357% +$908M 0.49% 53
2025
Q2 		$10.9M Sell
194,812
-174,178
-47% -$8.86M 0.01% 553
2025
Q1 		$18.5M Buy
368,990
+268,620
+268% +$14.6M 0.01% 522
2024
Q4 		$6.05M Buy
100,370
+33,744
+51% +$2.03M ﹤0.01% 570
2024
Q3 		$3.84M Buy
66,626
+46,108
+225% +$2.55M ﹤0.01% 572
2024
Q2 		$1.29M Sell
20,518
-1,294,832
-98% -$80.4M ﹤0.01% 591
2024
Q1 		$76.5M Sell
1,315,350
-4,049,750
-75% -$207M 0.05% 330
2023
Q4 		$245M Sell
5,365,100
-640,300
-11% -$26.6M 0.16% 157
2023
Q3 		$220M Sell
6,005,400
-44,650
-0.7% -$1.74M 0.16% 160
2023
Q2 		$259M Sell
6,050,050
-4,031,050
-40% -$159M 0.18% 141
2023
Q1 		$344M Sell
10,081,100
-4,500
-0% -$141K 0.25% 110
2022
Q4 		$280M Sell
10,085,600
-12,861,800
-56% -$384M 0.21% 127
2022
Q3 		$690M Buy
+22,947,400
New +$711M 0.55% 49

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management's CMG Position: Q2 2026 in Review

T. Rowe Price Investment Management sold out of Chipotle Mexican Grill (CMG) in Q2 2026, closing a stake of 343,398 shares — an estimated $11M sold.

T. Rowe Price Investment Management first reported a position in CMG in Q3 2022 and held it in 15 quarters. The position peaked at $798M in Q3 2025. 1,190 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • T. Rowe Price Investment Management reported no remaining Chipotle Mexican Grill position as of Q2 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 343,398 Chipotle Mexican Grill shares in Q2 2026, an estimated $11M.
  • T. Rowe Price Investment Management first reported a position in Chipotle Mexican Grill in Q3 2022 and held it in 15 quarters.
  • T. Rowe Price Investment Management's Chipotle Mexican Grill position peaked at $798M in Q3 2025.
  • 1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.