Third Point’s Chipotle Mexican Grill CMG Stock Holding History

Third Point’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	–	Sell	-4,725,000	Closed	-$175M	–	39
2025 Q4	$175M	Buy	+4,725,000	New	+$171M	2.4%	19

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

Third Point's CMG Position: Q1 2026 in Review

Third Point sold out of Chipotle Mexican Grill (CMG) in Q1 2026, closing a stake of 4,725,000 shares — an estimated $175M sold.

Third Point first reported a position in CMG in Q4 2025 and held it in 1 quarter. The position peaked at $175M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Third Point reported no remaining Chipotle Mexican Grill position as of Q1 2026 after selling out during the quarter.
Third Point sold 4,725,000 Chipotle Mexican Grill shares in Q1 2026, an estimated $175M.
Third Point first reported a position in Chipotle Mexican Grill in Q4 2025 and held it in 1 quarter.
Third Point's Chipotle Mexican Grill position peaked at $175M in Q4 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Third Point's 13F filing for Q1 2026, filed 15 May 2026.