Joel Greenblatt’s CMG Holdings & Trades

First Buy
Q1 2015
Duration Held
36 Quarters
Largest Add
Q4 2015
+864,650 Shares
Current Position
226,965 Shares
$8.89 M Value

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.