Citigroup’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.3M | Sell |
2,071,572
-158,339
| -7% | -$5.85M | 0.03% | 540 |
|
|
2025
Q4 | $82.5M | Sell |
2,229,911
-1,075,476
| -33% | -$38.9M | 0.04% | 433 |
|
|
2025
Q3 | $130M | Buy |
3,305,387
+1,548,657
| +88% | +$69.7M | 0.06% | 316 |
|
|
2025
Q2 | $98.6M | Buy |
1,756,730
+321,555
| +22% | +$16.4M | 0.05% | 351 |
|
|
2025
Q1 | $72.1M | Buy |
1,435,175
+570,874
| +66% | +$31M | 0.04% | 433 |
|
|
2024
Q4 | $52.1M | Buy |
864,301
+123,754
| +17% | +$7.46M | 0.03% | 494 |
|
|
2024
Q3 | $42.7M | Sell |
740,547
-292,862
| -28% | -$16.2M | 0.02% | 601 |
|
|
2024
Q2 | $64.7M | Buy |
1,033,409
+216,159
| +26% | +$13.4M | 0.04% | 395 |
|
|
2024
Q1 | $47.5M | Sell |
817,250
-113,850
| -12% | -$5.82M | 0.03% | 504 |
|
|
2023
Q4 | $42.6M | Buy |
931,100
+170,050
| +22% | +$7.08M | 0.03% | 525 |
|
|
2023
Q3 | $27.9M | Sell |
761,050
-90,400
| -11% | -$3.52M | 0.02% | 636 |
|
|
2023
Q2 | $36.4M | Sell |
851,450
-810,900
| -49% | -$32.1M | 0.02% | 564 |
|
|
2023
Q1 | $56.8M | Buy |
1,662,350
+444,450
| +36% | +$14M | 0.04% | 365 |
|
|
2022
Q4 | $33.8M | Buy |
1,217,900
+151,150
| +14% | +$4.52M | 0.03% | 549 |
|
|
2022
Q3 | $32.1M | Buy |
1,066,750
+176,050
| +20% | +$5.46M | 0.02% | 553 |
|
|
2022
Q2 | $23.3M | Sell |
890,700
-480,250
| -35% | -$13.4M | 0.02% | 739 |
|
|
2022
Q1 | $43.4M | Buy |
1,370,950
+164,500
| +14% | +$4.95M | 0.03% | 560 |
|
|
2021
Q4 | $42.2M | Sell |
1,206,450
-164,050
| -12% | -$5.78M | 0.02% | 636 |
|
|
2021
Q3 | $49.8M | Buy |
1,370,500
+165,500
| +14% | +$6.02M | 0.03% | 535 |
|
|
2021
Q2 | $37.4M | Sell |
1,205,000
-75,950
| -6% | -$2.17M | 0.02% | 654 |
|
|
2021
Q1 | $36.4M | Buy |
1,280,950
+148,850
| +13% | +$4.31M | 0.02% | 647 |
|
|
2020
Q4 | $31.4M | Buy |
1,132,100
+40,950
| +4% | +$1.07M | 0.02% | 775 |
|
|
2020
Q3 | $27.1M | Buy |
1,091,150
+342,150
| +46% | +$8.25M | 0.02% | 761 |
|
|
2020
Q2 | $15.8M | Sell |
749,000
-220,050
| -23% | -$4.07M | 0.01% | 978 |
|
|
2020
Q1 | $12.7M | Buy |
969,050
+329,800
| +52% | +$5.21M | 0.01% | 1004 |
|
|
2019
Q4 | $10.7M | Sell |
639,250
-1,282,650
| -67% | -$20.6M | 0.01% | 1438 |
|
|
2019
Q3 | $32.3M | Buy |
1,921,900
+1,067,050
| +125% | +$17M | 0.03% | 651 |
|
|
2019
Q2 | $12.5M | Sell |
854,850
-223,700
| -21% | -$3.15M | 0.01% | 1235 |
|
|
2019
Q1 | $15.3M | Sell |
1,078,550
-563,150
| -34% | -$6.53M | 0.01% | 998 |
|
|
2018
Q4 | $14.2M | Sell |
1,641,700
-468,700
| -22% | -$4.24M | 0.01% | 1025 |
|
|
2018
Q3 | $19.2M | Sell |
2,110,400
-168,350
| -7% | -$1.6M | 0.02% | 857 |
|
|
2018
Q2 | $19.7M | Sell |
2,278,750
-41,650
| -2% | -$340K | 0.02% | 817 |
|
|
2018
Q1 | $15M | Buy |
2,320,400
+1,764,900
| +318% | +$11.1M | 0.01% | 971 |
|
|
2017
Q4 | $3.21M | Sell |
555,500
-973,400
| -64% | -$5.81M | ﹤0.01% | 2236 |
|
|
2017
Q3 | $9.41M | Buy |
1,528,900
+324,800
| +27% | +$2.19M | 0.01% | 1279 |
|
|
2017
Q2 | $10M | Buy |
1,204,100
+567,250
| +89% | +$5.26M | 0.01% | 1141 |
|
|
2017
Q1 | $5.67M | Sell |
636,850
-125,100
| -16% | -$1.03M | 0.01% | 1559 |
|
|
2016
Q4 | $5.75M | Sell |
761,950
-455,850
| -37% | -$3.6M | 0.01% | 1677 |
|
|
2016
Q3 | $10.3M | Buy |
1,217,800
+638,850
| +110% | +$5.25M | 0.01% | 1063 |
|
|
2016
Q2 | $4.66M | Sell |
578,950
-648,600
| -53% | -$5.64M | ﹤0.01% | 1630 |
|
|
2016
Q1 | $11.6M | Buy |
1,227,550
+522,750
| +74% | +$4.97M | 0.01% | 906 |
|
|
2015
Q4 | $6.76M | Sell |
704,800
-80,850
| -10% | -$989K | 0.01% | 1438 |
|
|
2015
Q3 | $11.3M | Sell |
785,650
-412,750
| -34% | -$5.87M | 0.01% | 1049 |
|
|
2015
Q2 | $14.5M | Sell |
1,198,400
-125,150
| -9% | -$1.58M | 0.01% | 980 |
|
|
2015
Q1 | $17.2M | Buy |
1,323,550
+197,650
| +18% | +$2.7M | 0.02% | 853 |
|
|
2014
Q4 | $15.4M | Buy |
1,125,900
+633,500
| +129% | +$8.29M | 0.01% | 957 |
|
|
2014
Q3 | $6.57M | Sell |
492,400
-201,250
| -29% | -$2.64M | 0.01% | 1623 |
|
|
2014
Q2 | $8.22M | Sell |
693,650
-635,550
| -48% | -$6.88M | 0.01% | 1396 |
|
|
2014
Q1 | $15.1M | Sell |
1,329,200
-1,588,650
| -54% | -$17.5M | 0.02% | 891 |
|
|
2013
Q4 | $31.1M | Buy |
2,917,850
+1,071,200
| +58% | +$10.9M | 0.03% | 557 |
|
|
2013
Q3 | $15.8M | Sell |
1,846,650
-1,735,350
| -48% | -$14M | 0.01% | 851 |
|
|
2013
Q2 | $26.1M | Buy |
+3,582,000
| New | +$25.7M | 0.03% | 562 |
|
Other funds holding CMG
VCM
VPM
Citigroup's CMG Position: Q1 2026 in Review
Citigroup reduced its Chipotle Mexican Grill (CMG) stake by 7.1% in Q1 2026, selling an estimated $5.85M and leaving 2,071,572 shares worth $66.3M. The position accounts for 0.03% of the portfolio, ranked #540.
Citigroup first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q3 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Citigroup held 2,071,572 shares of Chipotle Mexican Grill worth $66.3M as of Q1 2026.
- Citigroup sold 158,339 Chipotle Mexican Grill shares in Q1 2026, an estimated $5.85M.
- Chipotle Mexican Grill made up 0.03% of Citigroup's portfolio in Q1 2026, its #540 holding.
- Citigroup first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Chipotle Mexican Grill position peaked at $130M in Q3 2025.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.