Ray Dalio's CMG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 449,993 shares of Chipotle Mexican Grill, Inc. (CMG) worth $17.64 M, representing 0.07% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CMG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 2.47 M shares. Largest reduction occurred in Q1 2018, reducing 2.47 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Chipotle Mexican Grill (CMG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chipotle Mexican Grill (CMG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +349,950 | New Buy | 349,950 | $13.01 |
| Q2 2015 | +1.08 M | Add 310.04% | 1.43 M | $12.10 |
| Q3 2015 | -1.43 M | Sold Out | 0 | $0.00 |
| Q2 2017 | +869,900 | New Buy | 869,900 | $8.32 |
| Q3 2017 | -869,900 | Sold Out | 0 | $0.00 |
| Q4 2017 | +2.47 M | New Buy | 2.47 M | $5.78 |
| Q1 2018 | -2.47 M | Sold Out | 0 | $0.00 |
| Q3 2019 | +203,400 | New Buy | 203,400 | $16.81 |
| Q4 2019 | -203,400 | Sold Out | 0 | $0.00 |
| Q3 2020 | +654,500 | New Buy | 654,500 | $24.87 |
| Q4 2020 | +866,500 | Add 132.39% | 1.52 M | $27.73 |
| Q1 2021 | +346,600 | Add 22.79% | 1.87 M | $28.42 |
| Q2 2021 | +905,050 | Add 48.46% | 2.77 M | $31.01 |
| Q3 2021 | -63,600 | Reduce 2.29% | 2.71 M | $36.35 |
| Q4 2021 | +75,000 | Add 2.77% | 2.78 M | $34.96 |
| Q1 2022 | +938,900 | Add 33.72% | 3.72 M | $31.64 |
| Q2 2022 | +810,250 | Add 21.76% | 4.53 M | $26.15 |
| Q3 2022 | -185,300 | Reduce 4.09% | 4.35 M | $30.06 |
| Q4 2022 | -807,750 | Reduce 18.58% | 3.54 M | $27.75 |
| Q1 2023 | -18,200 | Reduce 0.51% | 3.52 M | $34.17 |
| Q2 2023 | -163,650 | Reduce 4.65% | 3.36 M | $42.78 |
| Q3 2023 | +373,150 | Add 11.11% | 3.73 M | $36.64 |
| Q4 2023 | -1.02 M | Reduce 27.38% | 2.71 M | $45.74 |
| Q1 2024 | -5,050 | Reduce 0.19% | 2.7 M | $58.14 |
| Q2 2024 | -614,200 | Reduce 22.71% | 2.09 M | $62.65 |
| Q3 2024 | -833,722 | Reduce 39.88% | 1.26 M | $57.62 |
| Q4 2024 | -882,908 | Reduce 70.25% | 373,820 | $60.30 |
| Q1 2025 | -272,757 | Reduce 72.96% | 101,063 | $50.21 |
| Q2 2025 | -24,999 | Reduce 24.74% | 76,064 | $56.15 |
| Q3 2025 | +373,929 | Add 491.60% | 449,993 | $39.19 |
Ray Dalio's Chipotle Mexican Grill Investment FAQs
Ray Dalio first purchased Chipotle Mexican Grill, Inc. (CMG) in Q1 2015, acquiring 349,950 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Chipotle Mexican Grill, Inc. (CMG) for 30 quarters since Q1 2015.
Ray Dalio's largest addition to Chipotle Mexican Grill, Inc. (CMG) was in Q4 2017, adding 2,470,050 shares worth $14.28 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 449,993 shares of Chipotle Mexican Grill, Inc. (CMG), valued at approximately $17.64 M.
As of the Q3 2025 filing, Chipotle Mexican Grill, Inc. (CMG) represents approximately 0.07% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Chipotle Mexican Grill, Inc. (CMG) was 4,533,200 shares, as reported at the end of Q2 2022.