Cliff Asness’s CMG Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2018
+11.36 M Shares
Current Position
2.58 M Shares
$100.98 M Value

Cliff Asness's CMG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 2.58 M shares of Chipotle Mexican Grill, Inc. (CMG) worth $100.98 M, representing 0.06% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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

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

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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Chipotle Mexican Grill, Inc. (CMG) was in Q4 2018, adding 22,271,100 shares worth $192.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,576,612 shares of Chipotle Mexican Grill, Inc. (CMG), valued at approximately $100.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Chipotle Mexican Grill, Inc. (CMG) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Chipotle Mexican Grill, Inc. (CMG) was 22,271,100 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.