Barclays’s Chipotle Mexican Grill CMG Stock Holding History

Barclays’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.7M	Sell	989,200 -453,200	-31%	-$16.8M	0.01%	910
2025 Q4	$53.4M	Buy	1,442,400 +990,000	+219%	+$35.8M	0.01%	752
2025 Q3	$17.7M	Buy	452,400 +252,700	+127%	+$11.4M	﹤0.01%	1290
2025 Q2	$11.2M	Sell	199,700 -306,300	-61%	-$15.6M	﹤0.01%	1496
2025 Q1	$25.4M	Sell	506,000 -204,000	-29%	-$11.1M	0.01%	908
2024 Q4	$42.8M	Sell	710,000 -80,000	-10%	-$4.82M	0.01%	733
2024 Q3	$45.5M	Sell	790,000 -380,600	-33%	-$21.1M	0.01%	709
2024 Q2	$73.3M	Buy	1,170,600 +1,130,600	+2,827%	+$70.2M	0.02%	496
2024 Q1	$2.33M	Sell	40,000 -385,000	-91%	-$19.7M	﹤0.01%	2449
2023 Q4	$19.4M	Buy	+425,000	New	+$17.7M	0.01%	1065
2023 Q2	–	Sell	-1,050,000	Closed	-$35.9M	–	4618
2023 Q1	$35.9M	Buy	+1,050,000	New	+$33M	0.02%	611
2022 Q1	–	Sell	-670,000	Closed	-$23.4M	–	5025
2021 Q4	$23.4M	Hold	670,000	–	–	0.01%	888
2021 Q3	$24.4M	Buy	670,000 +425,000	+173%	+$15.5M	0.01%	808
2021 Q2	$7.6M	Buy	245,000 +185,000	+308%	+$5.28M	﹤0.01%	1337
2021 Q1	$1.71M	Sell	60,000 -835,000	-93%	-$24.2M	﹤0.01%	2424
2020 Q4	$24.8M	Hold	895,000	–	–	0.01%	742
2020 Q3	$22.3M	Sell	895,000 -1,400,000	-61%	-$33.7M	0.01%	703
2020 Q2	$48.3M	Buy	2,295,000 +50,000	+2%	+$926K	0.04%	341
2020 Q1	$29.4M	Sell	2,245,000 -535,000	-19%	-$8.46M	0.02%	489
2019 Q4	$46.5M	Sell	2,780,000 -530,000	-16%	-$8.5M	0.03%	537
2019 Q3	$55.6M	Buy	3,310,000 +135,000	+4%	+$2.15M	0.03%	418
2019 Q2	$46.5M	Buy	3,175,000 +380,000	+14%	+$5.36M	0.03%	511
2019 Q1	$39.7M	Sell	2,795,000 -985,000	-26%	-$11.4M	0.03%	524
2018 Q4	$32.6M	Sell	3,780,000 -25,000	-0.7%	-$226K	0.03%	532
2018 Q3	$34.6M	Buy	3,805,000 +200,000	+6%	+$1.9M	0.02%	583
2018 Q2	$31.1M	Buy	3,605,000 +1,250,000	+53%	+$10.2M	0.03%	567
2018 Q1	$15.2M	Sell	2,355,000 -2,445,000	-51%	-$15.4M	0.01%	985
2017 Q4	$27.7M	Buy	4,800,000 +545,000	+13%	+$3.25M	0.02%	638
2017 Q3	$26.2M	Buy	4,255,000 +280,000	+7%	+$1.89M	0.03%	551
2017 Q2	$33.1M	Sell	3,975,000 -1,690,000	-30%	-$15.7M	0.04%	401
2017 Q1	$50.5M	Buy	5,665,000 +450,000	+9%	+$3.71M	0.05%	248
2016 Q4	$39.4M	Buy	5,215,000 +2,890,000	+124%	+$22.8M	0.04%	337
2016 Q3	$19.7M	Sell	2,325,000 -785,000	-25%	-$6.45M	0.02%	555
2016 Q2	$25.1M	Buy	3,110,000 +1,110,000	+56%	+$9.65M	0.03%	431
2016 Q1	$18.8M	Sell	2,000,000 -6,480,000	-76%	-$61.6M	0.03%	493
2015 Q4	$81.2M	Buy	8,480,000 +780,000	+10%	+$9.54M	0.1%	177
2015 Q3	$111M	Sell	7,700,000 -1,125,000	-13%	-$16M	0.13%	119
2015 Q2	$107M	Buy	8,825,000 +3,930,000	+80%	+$49.7M	0.12%	135
2015 Q1	$63.6M	Buy	4,895,000 +375,000	+8%	+$5.12M	0.07%	252
2014 Q4	$61.8M	Sell	4,520,000 -1,975,000	-30%	-$25.8M	0.06%	279
2014 Q3	$86.5M	Buy	6,495,000 +2,185,000	+51%	+$28.6M	0.08%	184
2014 Q2	$51M	Buy	4,310,000 +620,000	+17%	+$6.71M	0.05%	300
2014 Q1	$41.9M	Sell	3,690,000 -3,040,000	-45%	-$33.5M	0.05%	355
2013 Q4	$71.6M	Buy	6,730,000 +3,110,000	+86%	+$31.6M	0.07%	235
2013 Q3	$31M	Buy	3,620,000 +2,360,000	+187%	+$19.1M	0.04%	464
2013 Q2	$9.18M	Buy	+1,260,000	New	+$9.04M	0.01%	1135

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays's CMG Position: Q1 2026 in Review

Barclays increased its Chipotle Mexican Grill (CMG) stake by 24% in Q1 2026, buying an estimated $46.8M and bringing the position to 6,607,053 shares worth $211M. The position accounts for 0.05% of the portfolio, ranked #287.

Barclays first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $297M in Q1 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

Barclays held 6,607,053 shares of Chipotle Mexican Grill worth $211M as of Q1 2026.
Barclays bought 1,266,827 Chipotle Mexican Grill shares in Q1 2026, an estimated $46.8M.
Chipotle Mexican Grill made up 0.05% of Barclays's portfolio in Q1 2026, its #287 holding.
Barclays first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
Barclays's Chipotle Mexican Grill position peaked at $297M in Q1 2025.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.