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TCW Group’s Chipotle Mexican Grill CMG Stock Holding History

TCW Group’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 		$695K Buy
21,712
+1,051
+5% +$38.9K 0.01% 419
2025
Q4 		$764K Buy
+20,661
New +$747K 0.01% 403
2025
Q3 		– Sell
-20,269
Closed -$1.14M – 265
2025
Q2 		$1.14M Buy
20,269
+198
+1% +$10.1K 0.01% 295
2025
Q1 		$1.01M Buy
20,071
+1,077
+6% +$58.6K 0.01% 301
2024
Q4 		$1.15M Buy
18,994
+342
+2% +$20.6K 0.01% 298
2024
Q3 		$1.07M Sell
18,652
-448
-2% -$24.8K 0.01% 297
2024
Q2 		$1.2M Buy
+19,100
New +$1.19M 0.01% 298
2017
Q1 		– Sell
-7,129,000
Closed -$53.8M – 428
2016
Q4 		$53.8M Sell
7,129,000
-5,367,700
-43% -$42.3M 0.41% 74
2016
Q3 		$106M Sell
12,496,700
-431,900
-3% -$3.55M 0.8% 54
2016
Q2 		$104M Buy
12,928,600
+545,350
+4% +$4.74M 0.79% 54
2016
Q1 		$117M Buy
12,383,250
+488,000
+4% +$4.64M 0.86% 48
2015
Q4 		$114M Sell
11,895,250
-869,500
-7% -$10.6M 0.82% 48
2015
Q3 		$184M Buy
12,764,750
+6,350
+0% +$90.3K 1.32% 17
2015
Q2 		$154M Buy
12,758,400
+538,300
+4% +$6.81M 0.99% 30
2015
Q1 		$159M Sell
12,220,100
-2,107,200
-15% -$28.8M 0.76% 44
2014
Q4 		$196M Buy
14,327,300
+2,264,650
+19% +$29.6M 0.82% 42
2014
Q3 		$161M Buy
12,062,650
+320,450
+3% +$4.2M 0.65% 47
2014
Q2 		$139M Buy
11,742,200
+10,971,600
+1,424% +$119M 0.57% 55
2014
Q1 		$8.76M Buy
770,600
+5,600
+0.7% +$61.7K 0.04% 358
2013
Q4 		$8.15M Hold
765,000
– – 0.03% 368
2013
Q3 		$6.56M Buy
765,000
+4,700
+0.6% +$38K 0.03% 419
2013
Q2 		$5.54M Buy
+760,300
New +$5.45M 0.03% 445

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCW Group's CMG Position: Q1 2026 in Review

TCW Group increased its Chipotle Mexican Grill (CMG) stake by 5.1% in Q1 2026, buying an estimated $38.9K and bringing the position to 21,712 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #419.

TCW Group first reported a position in CMG in Q2 2013 and has held it in 22 quarters since. The position peaked at $196M in Q4 2014. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • TCW Group held 21,712 shares of Chipotle Mexican Grill worth $695K as of Q1 2026.
  • TCW Group bought 1,051 Chipotle Mexican Grill shares in Q1 2026, an estimated $38.9K.
  • Chipotle Mexican Grill made up 0.01% of TCW Group's portfolio in Q1 2026, its #419 holding.
  • TCW Group first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 22 quarters since.
  • TCW Group's Chipotle Mexican Grill position peaked at $196M in Q4 2014.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.