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Geode Capital Management position in CMG
CHIPOTLE MEXICAN GRILL INC · Consumer Discretionary
Latest position (Q2 2026)36.37M sh
Reported value held$1.23B
Portfolio Weight0.07%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 491.81K | $891.44M | New |
| Q4 2021 | 510.19K | $889.59M | Add |
| Q1 2022 | 525.87K | $829.88M | Add |
| Q2 2022 | 530.81K | $692.61M | Add |
| Q3 2022 | 541.45K | $812.70M | Add |
| Q4 2022 | 555.96K | $769.95K | Add |
| Q1 2023 | 565.48K | $963.78M | Add |
| Q2 2023 | 502.07K | $1.07B | Reduce |
| Q3 2023 | 512.44K | $936.34M | Add |
| Q4 2023 | 522.08K | $1.19B | Add |
| Q1 2024 | 538.20K | $1.56B | Add |
| Q2 2024 | 27.64M | $1.73B | Add |
| Q3 2024 | 28.08M | $1.61B | Add |
| Q4 2024 | 28.48M | $1.71B | Add |
| Q1 2025 | 29.33M | $1.47B | Add |
| Q2 2025 | 29.66M | $1.66B | Add |
| Q3 2025 | 29.87M | $1.17B | Add |
| Q4 2025 | 29.85M | $1.10B | Hold |
| Q1 2026 | 30.26M | $964.46M | Add |
| Q2 2026 | 36.37M | $1.23B | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CMG
- Vanguard Group 144.59M sh · $5.35B · Q4 2025
- BlackRock Inc 129.93M sh · $4.42B · Q2 2026
- Capital World Investors 45.81M sh · $1.56B · Q2 2026
- Fidelity Management & Research (FMR) 34.29M sh · $1.17B · Q2 2026
- Norges Bank Investment Management 25.85M sh · $878.78M · Q2 2026
- Arrowstreet Capital 21.24M sh · $722.26M · Q2 2026
- Morgan Stanley 19.77M sh · $672.24M · Q2 2026
- Two Sigma Investments 18.60M sh · $632.46M · Q2 2026
- Citadel Advisors 17.42M sh · $592.40M · Q2 2026
- Goldman Sachs Group 13.23M sh · $449.73M · Q2 2026
- Northern Trust Corp 12.77M sh · $434.27M · Q2 2026