Joel Greenblatt's CMG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 226,965 shares of Chipotle Mexican Grill, Inc. (CMG) worth $8.89 M, representing 0.04% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CMG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2015, adding 864,650 shares. Largest reduction occurred in Q1 2016, reducing 864,650 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Chipotle Mexican Grill (CMG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chipotle Mexican Grill (CMG) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +27,750 | New Buy | 27,750 | $13.01 |
| Q2 2015 | +64,600 | Add 232.79% | 92,350 | $12.10 |
| Q3 2015 | -92,350 | Sold Out | 0 | $0.00 |
| Q4 2015 | +864,650 | New Buy | 864,650 | $9.60 |
| Q1 2016 | -864,650 | Sold Out | 0 | $0.00 |
| Q2 2017 | +82,950 | New Buy | 82,950 | $8.32 |
| Q3 2017 | +113,400 | Add 136.71% | 196,350 | $6.16 |
| Q4 2017 | -196,350 | Sold Out | 0 | $0.00 |
| Q3 2018 | +114,150 | New Buy | 114,150 | $9.09 |
| Q4 2018 | +26,900 | Add 23.57% | 141,050 | $8.64 |
| Q1 2019 | -141,050 | Sold Out | 0 | $0.00 |
| Q3 2019 | +38,850 | New Buy | 38,850 | $16.81 |
| Q4 2019 | -38,850 | Sold Out | 0 | $0.00 |
| Q1 2020 | +34,650 | New Buy | 34,650 | $13.07 |
| Q2 2020 | -34,650 | Sold Out | 0 | $0.00 |
| Q3 2020 | +35,650 | New Buy | 35,650 | $24.88 |
| Q4 2020 | -35,650 | Sold Out | 0 | $0.00 |
| Q1 2021 | +31,400 | New Buy | 31,400 | $28.41 |
| Q2 2021 | -31,400 | Sold Out | 0 | $0.00 |
| Q3 2021 | +7,850 | New Buy | 7,850 | $36.31 |
| Q4 2021 | -1,800 | Reduce 22.93% | 6,050 | $35.04 |
| Q1 2022 | +1,650 | Add 27.27% | 7,700 | $31.69 |
| Q2 2022 | +50,800 | Add 659.74% | 58,500 | $26.14 |
| Q3 2022 | +17,250 | Add 29.49% | 75,750 | $30.06 |
| Q4 2022 | -15,200 | Reduce 20.07% | 60,550 | $27.75 |
| Q1 2023 | -60,550 | Sold Out | 0 | $0.00 |
| Q2 2023 | +47,000 | New Buy | 47,000 | $42.78 |
| Q3 2023 | +29,350 | Add 62.45% | 76,350 | $36.64 |
| Q4 2023 | -46,650 | Reduce 61.10% | 29,700 | $45.74 |
| Q1 2024 | -350 | Reduce 1.18% | 29,350 | $58.14 |
| Q2 2024 | +1,852 | Add 6.31% | 31,202 | $62.65 |
| Q3 2024 | +30,188 | Add 96.75% | 61,390 | $57.62 |
| Q4 2024 | +650 | Add 1.06% | 62,040 | $60.30 |
| Q1 2025 | +11,595 | Add 18.69% | 73,635 | $50.21 |
| Q2 2025 | -4,556 | Reduce 6.19% | 69,079 | $56.15 |
| Q3 2025 | +157,886 | Add 228.56% | 226,965 | $39.19 |
Joel Greenblatt's Chipotle Mexican Grill Investment FAQs
Joel Greenblatt first purchased Chipotle Mexican Grill, Inc. (CMG) in Q1 2015, acquiring 27,750 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Chipotle Mexican Grill, Inc. (CMG) for 36 quarters since Q1 2015.
Joel Greenblatt's largest addition to Chipotle Mexican Grill, Inc. (CMG) was in Q4 2015, adding 864,650 shares worth $8.3 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 226,965 shares of Chipotle Mexican Grill, Inc. (CMG), valued at approximately $8.89 M.
As of the Q3 2025 filing, Chipotle Mexican Grill, Inc. (CMG) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Chipotle Mexican Grill, Inc. (CMG) was 864,650 shares, as reported at the end of Q4 2015.