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Cliff Asness’s CMG Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q4 2018
+11.36 M Shares
Current Position
11.38 M Shares
$421.1 M Value

Cliff Asness's CMG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 11.38 M shares of Chipotle Mexican Grill, Inc. (CMG) worth $421.1 M, representing 0.22% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CMG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 11.36 M shares. Largest reduction occurred in Q1 2019, reducing 18.6 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Chipotle Mexican Grill (CMG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Chipotle Mexican Grill (CMG) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +8.8 M Add 341.71% 11.38 M $37.00
Q3 2025 +16,340 Add 0.64% 2.58 M $39.19
Q2 2025 +1.03 M Add 66.94% 2.56 M $55.73
Q1 2025 +24,269 Add 1.61% 1.53 M $49.16
Q4 2024 +588,901 Add 63.98% 1.51 M $60.30
Q3 2024 -1.36 M Reduce 59.69% 920,486 $57.56
Q2 2024 +673,292 Add 41.81% 2.28 M $62.65
Q1 2024 +990,900 Add 159.93% 1.61 M $58.14
Q4 2023 -22,350 Reduce 3.48% 619,600 $45.65
Q3 2023 -671,750 Reduce 51.13% 641,950 $36.64
Q2 2023 +775,550 Add 144.11% 1.31 M $42.44
Q1 2023 +422,850 Add 366.74% 538,150 $33.75
Q4 2022 -7,700 Reduce 6.26% 115,300 $27.68
Q3 2022 -10,900 Reduce 8.14% 123,000 $30.06
Q2 2022 -289,150 Reduce 68.35% 133,900 $25.66
Q1 2022 +216,250 Add 104.57% 423,050 $31.64
Q4 2021 +77,100 Add 59.44% 206,800 $34.94
Q3 2021 -196,600 Reduce 60.25% 129,700 $36.35
Q2 2021 -433,950 Reduce 57.08% 326,300 $30.77
Q1 2021 +424,400 Add 126.37% 760,250 $28.42
Q4 2020 -74,450 Reduce 18.15% 335,850 $27.68
Q3 2020 +35,700 Add 9.53% 410,300 $24.87
Q2 2020 -1.9 M Reduce 83.51% 374,600 $20.96
Q1 2020 -123,550 Reduce 5.16% 2.27 M $13.09
Q4 2019 +564,650 Add 30.84% 2.4 M $16.74
Q3 2019 +105,050 Add 6.09% 1.83 M $16.81
Q2 2019 -1.94 M Reduce 52.94% 1.73 M $14.54
Q1 2019 -18.6 M Reduce 83.54% 3.67 M $14.05
Q4 2018 +11.36 M Add 104.13% 22.27 M $8.64
Q3 2018 +10.48 M Add 2464.37% 10.91 M $9.09
Q2 2018 +137,200 Add 47.60% 425,450 $8.63
Q1 2018 -305,850 Reduce 51.48% 288,250 $6.46
Q4 2017 -101,100 Reduce 14.54% 594,100 $5.78
Q3 2017 -295,100 Reduce 29.80% 695,200 $6.16
Q2 2017 +105,700 Add 11.95% 990,300 $8.32
Q1 2017 +49,950 Add 5.98% 884,600 $8.91
Q4 2016 -466,900 Reduce 35.87% 834,650 $7.55
Q3 2016 -39,800 Reduce 2.97% 1.3 M $8.47
Q2 2016 +89,650 Add 7.16% 1.34 M $8.06
Q1 2016 -882,150 Reduce 41.34% 1.25 M $9.42
Q4 2015 +483,050 Add 29.26% 2.13 M $9.60
Q3 2015 -9,250 Reduce 0.56% 1.65 M $14.41
Q2 2015 -461,000 Reduce 21.73% 1.66 M $12.10
Q1 2015 +470,350 Add 28.49% 2.12 M $13.01
Q4 2014 -1.12 M Reduce 40.32% 1.65 M $13.69
Q3 2014 -489,000 Reduce 15.02% 2.77 M $13.33
Q2 2014 +1.52 M Add 87.61% 3.26 M $11.85
Q1 2014 +730,000 Add 72.63% 1.74 M $11.36
Q4 2013 +709,650 Add 240.23% 1.01 M $10.66
Q3 2013 +152,050 Add 106.07% 295,400 $8.57
Q2 2013 +143,350 Add 0.00% 143,350 $7.29
Q4 2012 +84,900 Add 0.00% 84,900 $5.95

Cliff Asness's Chipotle Mexican Grill Investment FAQs

Cliff Asness first purchased Chipotle Mexican Grill, Inc. (CMG) in Q4 2012, acquiring 84,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Chipotle Mexican Grill, Inc. (CMG) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Chipotle Mexican Grill, Inc. (CMG) was in Q4 2018, adding 22,271,100 shares worth $192.33 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,381,051 shares of Chipotle Mexican Grill, Inc. (CMG), valued at approximately $421.1 M.

As of the Q4 2025 filing, Chipotle Mexican Grill, Inc. (CMG) represents approximately 0.22% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Chipotle Mexican Grill, Inc. (CMG) was 22,271,100 shares, as reported at the end of Q4 2018.