William Blair & Company
CMG icon

William Blair & Company’s Chipotle Mexican Grill CMG Stock Holding History

William Blair & Company’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 		$15.3M Sell
479,526
-148,804
-24% -$5.5M 0.04% 281
2025
Q4 		$23.2M Sell
628,330
-867,914
-58% -$31.4M 0.06% 216
2025
Q3 		$58.6M Sell
1,496,244
-815,336
-35% -$36.7M 0.16% 132
2025
Q2 		$130M Sell
2,311,580
-135,016
-6% -$6.87M 0.36% 69
2025
Q1 		$123M Buy
2,446,596
+42,937
+2% +$2.34M 0.37% 65
2024
Q4 		$145M Buy
2,403,659
+77,719
+3% +$4.68M 0.42% 60
2024
Q3 		$134M Buy
2,325,940
+39,665
+2% +$2.2M 0.39% 60
2024
Q2 		$143M Sell
2,286,275
-56,225
-2% -$3.49M 0.44% 59
2024
Q1 		$136M Sell
2,342,500
-93,350
-4% -$4.77M 0.43% 60
2023
Q4 		$111M Buy
2,435,850
+13,450
+0.6% +$560K 0.38% 65
2023
Q3 		$88.7M Buy
2,422,400
+159,100
+7% +$6.2M 0.34% 72
2023
Q2 		$96.8M Buy
2,263,300
+251,400
+12% +$9.94M 0.35% 70
2023
Q1 		$68.7M Sell
2,011,900
-18,450
-0.9% -$580K 0.27% 85
2022
Q4 		$56.3M Buy
2,030,350
+72,250
+4% +$2.16M 0.25% 93
2022
Q3 		$58.9M Buy
1,958,100
+144,850
+8% +$4.49M 0.27% 90
2022
Q2 		$47.4M Buy
1,813,250
+452,800
+33% +$12.6M 0.21% 107
2022
Q1 		$43M Buy
1,360,450
+419,450
+45% +$12.6M 0.15% 145
2021
Q4 		$32.9M Buy
941,000
+19,000
+2% +$669K 0.1% 177
2021
Q3 		$33.5M Sell
922,000
-52,250
-5% -$1.9M 0.11% 169
2021
Q2 		$30.2M Buy
974,250
+212,550
+28% +$6.07M 0.1% 175
2021
Q1 		$21.6M Buy
761,700
+75,250
+11% +$2.18M 0.08% 215
2020
Q4 		$19M Sell
686,450
-4,000
-0.6% -$105K 0.07% 217
2020
Q3 		$17.2M Sell
690,450
-56,950
-8% -$1.37M 0.07% 206
2020
Q2 		$15.7M Sell
747,400
-220,750
-23% -$4.09M 0.08% 206
2020
Q1 		$12.7M Buy
968,150
+57,200
+6% +$904K 0.08% 202
2019
Q4 		$15.3M Buy
910,950
+61,800
+7% +$992K 0.08% 216
2019
Q3 		$14.3M Sell
849,150
-57,400
-6% -$915K 0.08% 214
2019
Q2 		$13.3M Sell
906,550
-46,800
-5% -$660K 0.08% 217
2019
Q1 		$13.5M Sell
953,350
-363,400
-28% -$4.22M 0.08% 216
2018
Q4 		$11.4M Sell
1,316,750
-21,050
-2% -$190K 0.08% 223
2018
Q3 		$12.2M Sell
1,337,800
-442,950
-25% -$4.21M 0.07% 228
2018
Q2 		$15.4M Sell
1,780,750
-25,100
-1% -$205K 0.1% 186
2018
Q1 		$11.7M Sell
1,805,850
-479,000
-21% -$3.02M 0.08% 220
2017
Q4 		$13.2M Sell
2,284,850
-238,450
-9% -$1.42M 0.09% 214
2017
Q3 		$15.5M Buy
2,523,300
+78,600
+3% +$530K 0.12% 183
2017
Q2 		$20.3M Buy
2,444,700
+353,900
+17% +$3.28M 0.15% 155
2017
Q1 		$17.7M Buy
2,090,800
+186,050
+10% +$1.54M 0.14% 158
2016
Q4 		$14.4M Sell
1,904,750
-437,450
-19% -$3.45M 0.13% 176
2016
Q3 		$19.8M Buy
2,342,200
+369,000
+19% +$3.03M 0.18% 148
2016
Q2 		$15.9M Buy
1,973,200
+164,500
+9% +$1.43M 0.15% 164
2016
Q1 		$17M Sell
1,808,700
-427,150
-19% -$4.06M 0.16% 148
2015
Q4 		$21.5M Sell
2,235,850
-17,400
-0.8% -$213K 0.2% 129
2015
Q3 		$32.5M Sell
2,253,250
-217,150
-9% -$3.09M 0.28% 100
2015
Q2 		$29.9M Buy
2,470,400
+224,150
+10% +$2.84M 0.04% 468
2015
Q1 		$29.2M Buy
2,246,250
+211,950
+10% +$2.89M 0.05% 460
2014
Q4 		$27.9M Buy
2,034,300
+57,550
+3% +$753K 0.05% 478
2014
Q3 		$26.4M Sell
1,976,750
-4,773,250
-71% -$62.6M 0.05% 467
2014
Q2 		$80M Sell
6,750,000
-2,162,100
-24% -$23.4M 0.13% 227
2014
Q1 		$101M Buy
8,912,100
+2,110,500
+31% +$23.3M 0.17% 184
2013
Q4 		$72.5M Sell
6,801,600
-1,055,750
-13% -$10.7M 0.12% 258
2013
Q3 		$67.4M Sell
7,857,350
-942,200
-11% -$7.62M 0.12% 259
2013
Q2 		$64.1M Buy
+8,799,550
New +$63.1M 0.13% 249

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

William Blair & Company's CMG Position: Q1 2026 in Review

William Blair & Company reduced its Chipotle Mexican Grill (CMG) stake by 24% in Q1 2026, selling an estimated $5.5M and leaving 479,526 shares worth $15.3M. The position accounts for 0.04% of the portfolio, ranked #281.

William Blair & Company first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $145M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • William Blair & Company held 479,526 shares of Chipotle Mexican Grill worth $15.3M as of Q1 2026.
  • William Blair & Company sold 148,804 Chipotle Mexican Grill shares in Q1 2026, an estimated $5.5M.
  • Chipotle Mexican Grill made up 0.04% of William Blair & Company's portfolio in Q1 2026, its #281 holding.
  • William Blair & Company first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
  • William Blair & Company's Chipotle Mexican Grill position peaked at $145M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.