VanEck Associates
CMG icon

VanEck Associates’s Chipotle Mexican Grill CMG Stock Holding History

VanEck Associates’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 		$172M Sell
5,382,281
-235,348
-4% -$8.7M 0.13% 143
2025
Q4 		$208M Buy
5,617,629
+5,224,833
+1,330% +$189M 0.17% 114
2025
Q3 		$15.4M Buy
392,796
+26,468
+7% +$1.19M 0.01% 421
2025
Q2 		$20.6M Buy
366,328
+3,933
+1% +$200K 0.02% 338
2025
Q1 		$18.2M Buy
362,395
+30,733
+9% +$1.67M 0.02% 337
2024
Q4 		$20M Sell
331,662
-16,768
-5% -$1.01M 0.03% 321
2024
Q3 		$20.6M Buy
348,430
+34,081
+11% +$1.89M 0.03% 300
2024
Q2 		$19.7M Buy
314,349
+25,449
+9% +$1.58M 0.03% 281
2024
Q1 		$16.8M Buy
288,900
+66,800
+30% +$3.42M 0.03% 309
2023
Q4 		$10.2M Buy
222,100
+25,300
+13% +$1.05M 0.02% 368
2023
Q3 		$7.21M Buy
196,800
+8,000
+4% +$312K 0.02% 411
2023
Q2 		$8.08M Buy
188,800
+23,250
+14% +$920K 0.02% 390
2023
Q1 		$5.66M Buy
165,550
+6,200
+4% +$195K 0.01% 463
2022
Q4 		$4.42M Buy
159,350
+154,400
+3,119% +$4.61M 0.01% 501
2022
Q3 		$149K Sell
4,950
-7,700
-61% -$239K ﹤0.01% 1096
2022
Q2 		$331K Buy
12,650
+750
+6% +$20.9K ﹤0.01% 982
2022
Q1 		$377K Buy
+11,900
New +$358K ﹤0.01% 995
2021
Q3 		– Sell
-116,150
Closed -$3.6M – 1297
2021
Q2 		$3.6M Buy
+116,150
New +$3.31M 0.01% 523
2017
Q2 		– Sell
-19,900
Closed -$177K – 757
2017
Q1 		$177K Buy
19,900
+1,250
+7% +$10.3K ﹤0.01% 692
2016
Q4 		$141K Sell
18,650
-1,400
-7% -$11K ﹤0.01% 693
2016
Q3 		$170K Buy
20,050
+5,000
+33% +$41.1K ﹤0.01% 663
2016
Q2 		$121K Buy
15,050
+2,650
+21% +$23K ﹤0.01% 664
2016
Q1 		$117K Buy
12,400
+2,000
+19% +$19K ﹤0.01% 660
2015
Q4 		$100K Buy
10,400
+3,100
+42% +$37.9K ﹤0.01% 622
2015
Q3 		$105K Buy
7,300
+1,100
+18% +$15.6K ﹤0.01% 621
2015
Q2 		$75K Buy
6,200
+1,100
+22% +$13.9K ﹤0.01% 669
2015
Q1 		$66K Buy
5,100
+2,350
+85% +$32.1K ﹤0.01% 675
2014
Q4 		$38K Buy
+2,750
New +$36K ﹤0.01% 685

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

VanEck Associates's CMG Position: Q1 2026 in Review

VanEck Associates reduced its Chipotle Mexican Grill (CMG) stake by 4.2% in Q1 2026, selling an estimated $8.7M and leaving 5,382,281 shares worth $172M. The position accounts for 0.13% of the portfolio, ranked #143.

VanEck Associates first reported a position in CMG in Q4 2014 and has held it in 28 quarters since. The position peaked at $208M in Q4 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • VanEck Associates held 5,382,281 shares of Chipotle Mexican Grill worth $172M as of Q1 2026.
  • VanEck Associates sold 235,348 Chipotle Mexican Grill shares in Q1 2026, an estimated $8.7M.
  • Chipotle Mexican Grill made up 0.13% of VanEck Associates's portfolio in Q1 2026, its #143 holding.
  • VanEck Associates first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 28 quarters since.
  • VanEck Associates's Chipotle Mexican Grill position peaked at $208M in Q4 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.