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Two Creeks Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Two Creeks Capital 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
Q1 		$44.4M Sell
1,388,269
-376,878
-21% -$13.9M 4.56% 13
2025
Q4 		$65.3M Sell
1,765,147
-663,836
-27% -$24M 5.35% 4
2025
Q3 		$95.2M Buy
2,428,983
+1,028,611
+73% +$46.3M 6.84% 2
2025
Q2 		$78.6M Sell
1,400,372
-494,578
-26% -$25.2M 5.15% 8
2025
Q1 		$95.1M Buy
1,894,950
+184,700
+11% +$10M 6.08% 4
2024
Q4 		$103M Buy
1,710,250
+14,661
+0.9% +$884K 6.29% 6
2024
Q3 		$97.7M Buy
1,695,589
+716,839
+73% +$39.7M 6.44% 7
2024
Q2 		$61.3M Sell
978,750
-318,200
-25% -$19.8M 3.81% 14
2024
Q1 		$75.4M Sell
1,296,950
-636,250
-33% -$32.5M 4.34% 12
2023
Q4 		$88.4M Sell
1,933,200
-308,600
-14% -$12.8M 5.54% 8
2023
Q3 		$82.1M Buy
2,241,800
+389,350
+21% +$15.2M 5.3% 7
2023
Q2 		$79.2M Buy
1,852,450
+45,000
+2% +$1.78M 4.77% 11
2023
Q1 		$61.8M Buy
+1,807,450
New +$56.8M 4.12% 11

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

Two Creeks Capital Management's CMG Position: Q1 2026 in Review

Two Creeks Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 21% in Q1 2026, selling an estimated $13.9M and leaving 1,388,269 shares worth $44.4M. The position accounts for 4.56% of the portfolio, ranked #13.

Two Creeks Capital Management first reported a position in CMG in Q1 2023 and has held it in 13 quarters since. The position peaked at $103M in Q4 2024. 1,244 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Two Creeks Capital Management held 1,388,269 shares of Chipotle Mexican Grill worth $44.4M as of Q1 2026.
  • Two Creeks Capital Management sold 376,878 Chipotle Mexican Grill shares in Q1 2026, an estimated $13.9M.
  • Chipotle Mexican Grill made up 4.56% of Two Creeks Capital Management's portfolio in Q1 2026, its #13 holding.
  • Two Creeks Capital Management first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 13 quarters since.
  • Two Creeks Capital Management's Chipotle Mexican Grill position peaked at $103M in Q4 2024.
  • 1,244 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Two Creeks Capital Management's 13F filing for Q1 2026, filed 15 May 2026.