Wellington Management Group
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Wellington Management Group’s Chipotle Mexican Grill CMG Stock Holding History

Wellington Management Group’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 		$64.2M Sell
2,005,375
-2,747,460
-58% -$102M 0.01% 657
2025
Q4 		$176M Sell
4,752,835
-5,671,576
-54% -$205M 0.03% 417
2025
Q3 		$409M Sell
10,424,411
-2,059,024
-16% -$92.7M 0.07% 238
2025
Q2 		$701M Buy
12,483,435
+1,851,672
+17% +$94.2M 0.13% 157
2025
Q1 		$534M Sell
10,631,763
-3,935,660
-27% -$214M 0.1% 183
2024
Q4 		$878M Sell
14,567,423
-758,880
-5% -$45.7M 0.16% 135
2024
Q3 		$883M Sell
15,326,303
-1,071,152
-7% -$59.3M 0.15% 140
2024
Q2 		$1.03B Sell
16,397,455
-1,226,595
-7% -$76.2M 0.18% 132
2024
Q1 		$1.02B Buy
17,624,050
+3,271,600
+23% +$167M 0.18% 139
2023
Q4 		$656M Sell
14,352,450
-5,506,650
-28% -$229M 0.12% 175
2023
Q3 		$728M Buy
19,859,100
+5,836,150
+42% +$228M 0.15% 151
2023
Q2 		$600M Buy
14,022,950
+5,438,600
+63% +$215M 0.11% 183
2023
Q1 		$293M Buy
8,584,350
+387,450
+5% +$12.2M 0.06% 309
2022
Q4 		$227M Buy
8,196,900
+260,900
+3% +$7.8M 0.05% 362
2022
Q3 		$239M Sell
7,936,000
-340,950
-4% -$10.6M 0.05% 329
2022
Q2 		$216M Sell
8,276,950
-767,350
-8% -$21.4M 0.04% 350
2022
Q1 		$286M Sell
9,044,300
-3,548,150
-28% -$107M 0.05% 328
2021
Q4 		$440M Sell
12,592,450
-7,865,050
-38% -$277M 0.07% 257
2021
Q3 		$744M Sell
20,457,500
-7,376,400
-27% -$268M 0.13% 162
2021
Q2 		$863M Buy
27,833,900
+4,302,100
+18% +$123M 0.14% 149
2021
Q1 		$669M Buy
23,531,800
+18,861,850
+404% +$546M 0.12% 183
2020
Q4 		$130M Buy
4,669,950
+4,607,300
+7,354% +$121M 0.02% 520
2020
Q3 		$1.56M Buy
+62,650
New +$1.51M ﹤0.01% 1460
2020
Q2 		– Sell
-10,062,650
Closed -$132M – 1867
2020
Q1 		$132M Buy
10,062,650
+9,853,900
+4,720% +$156M 0.03% 404
2019
Q4 		$3.49M Sell
208,750
-1,068,950
-84% -$17.2M ﹤0.01% 1414
2019
Q3 		$21.5M Sell
1,277,700
-4,313,200
-77% -$68.8M ﹤0.01% 945
2019
Q2 		$81.9M Sell
5,590,900
-30,226,650
-84% -$426M 0.02% 621
2019
Q1 		$509M Buy
35,817,550
+10,244,750
+40% +$119M 0.12% 190
2018
Q4 		$221M Sell
25,572,800
-1,698,450
-6% -$15.4M 0.06% 312
2018
Q3 		$248M Sell
27,271,250
-4,588,000
-14% -$43.6M 0.05% 338
2018
Q2 		$275M Sell
31,859,250
-4,341,850
-12% -$35.5M 0.06% 304
2018
Q1 		$234M Buy
36,201,100
+15,274,350
+73% +$96.2M 0.05% 344
2017
Q4 		$121M Buy
20,926,750
+8,700,000
+71% +$51.9M 0.03% 500
2017
Q3 		$75.3M Sell
12,226,750
-916,500
-7% -$6.17M 0.02% 635
2017
Q2 		$109M Sell
13,143,250
-2,291,600
-15% -$21.3M 0.03% 482
2017
Q1 		$138M Buy
15,434,850
+4,887,500
+46% +$40.3M 0.03% 403
2016
Q4 		$79.6M Sell
10,547,350
-17,508,100
-62% -$138M 0.02% 574
2016
Q3 		$238M Sell
28,055,450
-11,123,600
-28% -$91.5M 0.06% 286
2016
Q2 		$316M Buy
39,179,050
+22,321,900
+132% +$194M 0.08% 229
2016
Q1 		$159M Sell
16,857,150
-3,371,000
-17% -$32.1M 0.04% 359
2015
Q4 		$194M Sell
20,228,150
-36,977,100
-65% -$452M 0.05% 322
2015
Q3 		$824M Buy
57,205,250
+11,205,200
+24% +$159M 0.23% 106
2015
Q2 		$557M Buy
46,000,050
+23,272,900
+102% +$294M 0.14% 154
2015
Q1 		$296M Buy
22,727,150
+6,160,600
+37% +$84.1M 0.08% 256
2014
Q4 		$227M Buy
16,566,550
+5,773,500
+53% +$75.5M 0.06% 314
2014
Q3 		$144M Buy
10,793,050
+10,076,650
+1,407% +$132M 0.04% 407
2014
Q2 		$8.49M Sell
716,400
-5,879,650
-89% -$63.7M ﹤0.01% 1295
2014
Q1 		$74.9M Sell
6,596,050
-8,257,100
-56% -$91M 0.02% 619
2013
Q4 		$158M Sell
14,853,150
-2,461,850
-14% -$25M 0.05% 399
2013
Q3 		$148M Buy
17,315,000
+12,178,400
+237% +$98.5M 0.05% 391
2013
Q2 		$37.4M Buy
+5,136,600
New +$36.9M 0.01% 785

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

Wellington Management Group's CMG Position: Q1 2026 in Review

Wellington Management Group reduced its Chipotle Mexican Grill (CMG) stake by 58% in Q1 2026, selling an estimated $102M and leaving 2,005,375 shares worth $64.2M. The position accounts for 0.01% of the portfolio, ranked #657.

Wellington Management Group first reported a position in CMG in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.03B in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Wellington Management Group held 2,005,375 shares of Chipotle Mexican Grill worth $64.2M as of Q1 2026.
  • Wellington Management Group sold 2,747,460 Chipotle Mexican Grill shares in Q1 2026, an estimated $102M.
  • Chipotle Mexican Grill made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #657 holding.
  • Wellington Management Group first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 51 quarters since.
  • Wellington Management Group's Chipotle Mexican Grill position peaked at $1.03B in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

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