Tybourne Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Tybourne 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
2025 Q1	–	Sell	-61,354	Closed	-$3.7M	–	10
2024 Q4	$3.7M	Buy	61,354 +48,475	+376%	+$2.92M	0.93%	24
2024 Q3	$742K	Buy	+12,879	New	+$713K	0.21%	32
2020 Q2	–	Sell	-10,260,000	Closed	-$134M	–	22
2020 Q1	$134M	Buy	+10,260,000	New	+$162M	4.91%	8
2018 Q2	–	Sell	-1,425,100	Closed	-$9.21M	–	9
2018 Q1	$9.21M	Buy	+1,425,100	New	+$8.98M	0.45%	8
2017 Q3	–	Sell	-17,392,200	Closed	-$145M	–	7
2017 Q2	$145M	Sell	17,392,200 -15,777,350	-48%	-$146M	6.47%	7
2017 Q1	$296M	Sell	33,169,550 -1,375,000	-4%	-$11.3M	13.24%	3
2016 Q4	$261M	Buy	34,544,550 +9,633,600	+39%	+$76M	12.65%	2
2016 Q3	$211M	Sell	24,910,950 -4,855,300	-16%	-$39.9M	10.52%	4
2016 Q2	$240M	Buy	+29,766,250	New	+$259M	12.45%	3

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Tybourne Capital Management's CMG Position: Q1 2025 in Review

Tybourne Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2025, closing a stake of 61,354 shares — an estimated $3.7M sold.

Tybourne Capital Management first reported a position in CMG in Q2 2016 and held it in 9 quarters. The position peaked at $296M in Q1 2017. 1,557 funds tracked by Wall St. Rank hold CMG as of Q1 2025.

Tybourne Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2025 after selling out during the quarter.
Tybourne Capital Management sold 61,354 Chipotle Mexican Grill shares in Q1 2025, an estimated $3.7M.
Tybourne Capital Management first reported a position in Chipotle Mexican Grill in Q2 2016 and held it in 9 quarters.
Tybourne Capital Management's Chipotle Mexican Grill position peaked at $296M in Q1 2017.
1,557 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2025.

Based on Tybourne Capital Management's 13F filing for Q1 2025, filed 15 May 2025.