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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
Q2 		$12.3M Sell
361,460
-624,445
-63% -$20.4M 0.04% 485
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Woodline Partners's CMG Position: Q2 2026 in Review

Woodline Partners reduced its Chipotle Mexican Grill (CMG) stake by 63% in Q2 2026, selling an estimated $20.4M and leaving 361,460 shares worth $12.3M. The position accounts for 0.04% of the portfolio, ranked #485.

Woodline Partners first reported a position in CMG in Q1 2023 and has held it in 14 quarters since. The position peaked at $63.4M in Q1 2025. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Woodline Partners held 361,460 shares of Chipotle Mexican Grill worth $12.3M as of Q2 2026.
  • Woodline Partners sold 624,445 Chipotle Mexican Grill shares in Q2 2026, an estimated $20.4M.
  • Chipotle Mexican Grill made up 0.04% of Woodline Partners's portfolio in Q2 2026, its #485 holding.
  • Woodline Partners first reported a position in Chipotle Mexican Grill in Q1 2023 and has held it in 14 quarters since.
  • Woodline Partners's Chipotle Mexican Grill position peaked at $63.4M in Q1 2025.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.