CMG
Chipotle Mexican Grill Inc
Chipotle Mexican Grill Inc historical holders
total: 5
Viking Global Investors Chipotle Mexican Grill Inc transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q4
Ole Andreas Halvorsen has been an institutional investor in Chipotle Mexican Grill Inc (CMG) since 2015 Q4. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired CMG in 2015 Q4, initially purchasing about 34.47M shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in CMG again in 2025 Q1. Since the initial investment, Viking Global Investors has made 5 more transactions in this position.
When did Ole Andreas Halvorsen exit their CMG position?
Ole Andreas Halvorsen no longer holds Chipotle Mexican Grill Inc (CMG). They sold off their entire position in 2025 Q4, closing out an investment that began in 2015 Q4.
When did Ole Andreas Halvorsen first invest in CMG?
Ole Andreas Halvorsen first invested in Chipotle Mexican Grill Inc (CMG) in 2015 Q4 at the reported quarter-end price of $9.60 per share, acquiring 34,469,150 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for CMG?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Chipotle Mexican Grill Inc (CMG) is approximately $48.71 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in CMG after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Chipotle Mexican Grill Inc (CMG). After completely selling their position, they reinitiated an investment in 2025 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $48.71
- Weighted AVG sell price:
- $39.97
CMG transactions history by Viking Global Investors
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$39.19
|
|
-100% (-6,636,563)
|
-0.68%
|
|
2025 Q3
|
0.68%
|
6,636,563
|
$39.19
|
$260,086,904
|
+16.67% (+948,080)
|
+0.1%
|
|
2025 Q2
|
0.92%
|
5,688,483
|
$56.15
|
$319,408,320
|
-5.30% (-318,073)
|
-0.06%
|
|
2025 Q1
|
0.96%
|
6,006,556
|
$50.21
|
$301,589,177
|
new
|
+0.96%
|
|
2016 Q1
|
0.00%
|
$9.60
|
-100% (-34,469,150)
|
|||
|
2015 Q4
|
1.25%
|
$9.60
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.