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	$132M	Buy	4,134,500 +3,484,700	+536%	+$129M	0.03%	412
2025 Q4	$24M	Sell	649,800 -1,699,000	-72%	-$61.5M	0.01%	1152
2025 Q3	$92M	Sell	2,348,800 -537,700	-19%	-$24.2M	0.02%	534
2025 Q2	$162M	Buy	2,886,500 +1,112,200	+63%	+$56.6M	0.04%	332
2025 Q1	$89.1M	Buy	1,774,300 +571,400	+48%	+$31.1M	0.03%	459
2024 Q4	$72.5M	Buy	1,202,900 +517,400	+75%	+$31.2M	0.02%	523
2024 Q3	$39.5M	Buy	+685,500	New	+$37.9M	0.01%	766
2024 Q2	–	Sell	-40,000	Closed	-$2.33M	–	4931
2024 Q1	$2.33M	Sell	40,000 -1,140,000	-97%	-$58.3M	﹤0.01%	2450
2023 Q4	$54M	Buy	+1,180,000	New	+$49.1M	0.02%	626
2023 Q2	–	Sell	-1,465,000	Closed	-$50.1M	–	4619
2023 Q1	$50.1M	Buy	1,465,000 +1,110,000	+313%	+$34.9M	0.02%	461
2022 Q4	$9.85M	Buy	+355,000	New	+$10.6M	﹤0.01%	1213
2022 Q1	–	Sell	-1,005,000	Closed	-$35.1M	–	5026
2021 Q4	$35.1M	Hold	1,005,000	–	–	0.01%	703
2021 Q3	$36.5M	Buy	1,005,000 +425,000	+73%	+$15.5M	0.02%	648
2021 Q2	$18M	Buy	580,000 +235,000	+68%	+$6.71M	0.01%	938
2021 Q1	$9.8M	Sell	345,000 -2,825,000	-89%	-$81.7M	0.01%	1093
2020 Q4	$87.9M	Buy	3,170,000 +90,000	+3%	+$2.36M	0.05%	293
2020 Q3	$76.6M	Buy	3,080,000 +195,000	+7%	+$4.7M	0.05%	285
2020 Q2	$60.7M	Sell	2,885,000 -3,670,000	-56%	-$68M	0.05%	295
2020 Q1	$85.8M	Sell	6,555,000 -3,600,000	-35%	-$56.9M	0.07%	189
2019 Q4	$170M	Sell	10,155,000 -1,140,000	-10%	-$18.3M	0.09%	173
2019 Q3	$190M	Buy	11,295,000 +1,480,000	+15%	+$23.6M	0.12%	130
2019 Q2	$144M	Sell	9,815,000 -1,415,000	-13%	-$20M	0.09%	187
2019 Q1	$160M	Sell	11,230,000 -1,705,000	-13%	-$19.8M	0.11%	148
2018 Q4	$112M	Buy	12,935,000 +2,055,000	+19%	+$18.6M	0.09%	168
2018 Q3	$98.9M	Buy	10,880,000 +4,010,000	+58%	+$38.1M	0.07%	208
2018 Q2	$59.3M	Buy	6,870,000 +2,190,000	+47%	+$17.9M	0.05%	319
2018 Q1	$30.2M	Sell	4,680,000 -2,590,000	-36%	-$16.3M	0.02%	645
2017 Q4	$42M	Buy	7,270,000 +1,370,000	+23%	+$8.17M	0.03%	477
2017 Q3	$36.3M	Buy	5,900,000 +505,000	+9%	+$3.4M	0.04%	425
2017 Q2	$44.9M	Buy	5,395,000 +1,420,000	+36%	+$13.2M	0.05%	306
2017 Q1	$35.4M	Sell	3,975,000 -6,535,000	-62%	-$53.9M	0.04%	348
2016 Q4	$79.3M	Buy	10,510,000 +2,215,000	+27%	+$17.5M	0.09%	179
2016 Q3	$70.3M	Sell	8,295,000 -1,475,000	-15%	-$12.1M	0.08%	188
2016 Q2	$78.7M	Buy	9,770,000 +1,555,000	+19%	+$13.5M	0.1%	156
2016 Q1	$77.2M	Sell	8,215,000 -3,890,000	-32%	-$37M	0.12%	148
2015 Q4	$116M	Buy	12,105,000 +1,340,000	+12%	+$16.4M	0.14%	122
2015 Q3	$155M	Buy	10,765,000 +960,000	+10%	+$13.6M	0.19%	83
2015 Q2	$118M	Buy	9,805,000 +2,510,000	+34%	+$31.7M	0.13%	120
2015 Q1	$94.8M	Buy	7,295,000 +1,365,000	+23%	+$18.6M	0.11%	168
2014 Q4	$81.1M	Sell	5,930,000 -2,860,000	-33%	-$37.4M	0.08%	206
2014 Q3	$117M	Buy	8,790,000 +3,950,000	+82%	+$51.8M	0.11%	137
2014 Q2	$57.3M	Buy	4,840,000 +25,000	+0.5%	+$271K	0.06%	267
2014 Q1	$54.7M	Sell	4,815,000 -2,240,000	-32%	-$24.7M	0.06%	266
2013 Q4	$75.1M	Buy	7,055,000 +1,655,000	+31%	+$16.8M	0.08%	226
2013 Q3	$46.2M	Buy	5,400,000 +2,910,000	+117%	+$23.5M	0.06%	319
2013 Q2	$18.1M	Buy	+2,490,000	New	+$17.9M	0.02%	692

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.