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

Viking Global Investors’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
Q4 		– Sell
-6,636,563
Closed -$260M – 81
2025
Q3 		$260M Buy
6,636,563
+948,080
+17% +$42.7M 0.68% 48
2025
Q2 		$319M Sell
5,688,483
-318,073
-5% -$16.2M 0.92% 47
2025
Q1 		$302M Buy
+6,006,556
New +$327M 0.96% 44
2016
Q1 		– Sell
-34,469,150
Closed -$331M – 69
2015
Q4 		$331M Buy
+34,469,150
New +$422M 1.25% 24

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors's CMG Position: Q4 2025 in Review

Viking Global Investors sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 6,636,563 shares — an estimated $260M sold.

Viking Global Investors first reported a position in CMG in Q4 2015 and held it in 4 quarters. The position peaked at $331M in Q4 2015. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Viking Global Investors reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Viking Global Investors sold 6,636,563 Chipotle Mexican Grill shares in Q4 2025, an estimated $260M.
  • Viking Global Investors first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 4 quarters.
  • Viking Global Investors's Chipotle Mexican Grill position peaked at $331M in Q4 2015.
  • 1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Viking Global Investors's 13F filing for Q4 2025, filed 17 Feb 2026.