Woodline Partners’s Chipotle Mexican Grill CMG Stock Holding History

Woodline Partners’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	$31.6M	Sell	985,905 -628,191	-39%	-$23.2M	0.12%	235
2025 Q4	$59.7M	Buy	1,614,096 +1,579,999	+4,634%	+$57.2M	0.23%	100
2025 Q3	$1.34M	Sell	34,097 -1,079,984	-97%	-$48.6M	0.01%	776
2025 Q2	$62.6M	Sell	1,114,081 -147,792	-12%	-$7.52M	0.33%	67
2025 Q1	$63.4M	Buy	1,261,873 +396,861	+46%	+$21.6M	0.41%	46
2024 Q4	$52.2M	Buy	865,012 +397,712	+85%	+$24M	0.35%	73
2024 Q3	$26.9M	Sell	467,300 -112,765	-19%	-$6.24M	0.23%	142
2024 Q2	$36.3M	Buy	580,065 +32,015	+6%	+$1.99M	0.35%	83
2024 Q1	$31.9M	Buy	548,050 +242,050	+79%	+$12.4M	0.29%	103
2023 Q4	$14M	Buy	306,000 +35,900	+13%	+$1.49M	0.15%	193
2023 Q3	$9.9M	Sell	270,100 -141,050	-34%	-$5.5M	0.12%	226
2023 Q2	$17.6M	Buy	411,150 +36,800	+10%	+$1.46M	0.21%	145
2023 Q1	$12.8M	Buy	+374,350	New	+$11.8M	0.17%	167

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

Woodline Partners's CMG Position: Q1 2026 in Review

Woodline Partners reduced its Chipotle Mexican Grill (CMG) stake by 39% in Q1 2026, selling an estimated $23.2M and leaving 985,905 shares worth $31.6M. The position accounts for 0.12% of the portfolio, ranked #235.

Woodline Partners first reported a position in CMG in Q1 2023 and has held it in 13 quarters since. The position peaked at $63.4M in Q1 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Woodline Partners held 985,905 shares of Chipotle Mexican Grill worth $31.6M as of Q1 2026.
Woodline Partners sold 628,191 Chipotle Mexican Grill shares in Q1 2026, an estimated $23.2M.
Chipotle Mexican Grill made up 0.12% of Woodline Partners's portfolio in Q1 2026, its #235 holding.
Woodline Partners first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 13 quarters since.
Woodline Partners's Chipotle Mexican Grill position peaked at $63.4M in Q1 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.