Weiss Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Weiss Asset 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	$3.94M	Sell	122,981 -22,647	-16%	-$837K	0.07%	203
2025 Q4	$5.39M	Sell	145,628 -41,636	-22%	-$1.51M	0.07%	191
2025 Q3	$7.34M	Buy	+187,264	New	+$8.43M	0.08%	119
2025 Q1	–	Sell	-4,955	Closed	-$299K	–	374
2024 Q4	$299K	Sell	4,955 -49,261	-91%	-$2.97M	0.01%	531
2024 Q3	$3.12M	Buy	+54,216	New	+$3M	0.07%	264
2024 Q2	–	Sell	-110,000	Closed	-$6.39M	–	310
2024 Q1	$6.39M	Buy	+110,000	New	+$5.63M	0.22%	100
2023 Q2	–	Sell	-176,800	Closed	-$6.04M	–	242
2023 Q1	$6.04M	Buy	+176,800	New	+$5.56M	0.39%	68

Other funds holding CMG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Weiss Asset Management's CMG Position: Q1 2026 in Review

Weiss Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 16% in Q1 2026, selling an estimated $837K and leaving 122,981 shares worth $3.94M. The position accounts for 0.07% of the portfolio, ranked #203.

Weiss Asset Management first reported a position in CMG in Q1 2023 and has held it in 7 quarters since. The position peaked at $7.34M in Q3 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Weiss Asset Management held 122,981 shares of Chipotle Mexican Grill worth $3.94M as of Q1 2026.
Weiss Asset Management sold 22,647 Chipotle Mexican Grill shares in Q1 2026, an estimated $837K.
Chipotle Mexican Grill made up 0.07% of Weiss Asset Management's portfolio in Q1 2026, its #203 holding.
Weiss Asset Management first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 7 quarters since.
Weiss Asset Management's Chipotle Mexican Grill position peaked at $7.34M in Q3 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.