Viking Global Investors’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$319M	Sell	5,688,483 -318,073	-5%	-$17.9M	0.92%	47
2025 Q1	$302M	Buy	+6,006,556	New	+$302M	0.96%	44
2016 Q1	–	Sell	-34,469,150	Closed	-$331M	–	69
2015 Q4	$331M	Buy	+34,469,150	New	+$331M	1.25%	24