Citigroup’s Chipotle Mexican Grill CMG Stock Holding History

Citigroup’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	$1.25M	Hold	39,000	–	–	﹤0.01%	2976
2025 Q4	$1.44M	Hold	39,000	–	–	﹤0.01%	2885
2025 Q3	$1.53M	Buy	+39,000	New	+$1.76M	﹤0.01%	2888
2025 Q2	–	Sell	-180,000	Closed	-$9.04M	–	5683
2025 Q1	$9.04M	Sell	180,000 -380,000	-68%	-$20.7M	﹤0.01%	1436
2024 Q4	$33.8M	Hold	560,000	–	–	0.02%	684
2024 Q3	$32.3M	Sell	560,000 -455,000	-45%	-$25.2M	0.02%	718
2024 Q2	$63.6M	Buy	1,015,000 +260,000	+34%	+$16.2M	0.04%	405
2024 Q1	$43.9M	Buy	755,000 +250,000	+50%	+$12.8M	0.03%	547
2023 Q4	$23.1M	Buy	505,000 +250,000	+98%	+$10.4M	0.02%	777
2023 Q3	$9.34M	Buy	255,000 +50,000	+24%	+$1.95M	0.01%	1141
2023 Q2	$8.77M	Hold	205,000	–	–	0.01%	1189
2023 Q1	$7M	Buy	+205,000	New	+$6.44M	﹤0.01%	1316
2022 Q2	–	Sell	-360,000	Closed	-$11.4M	–	6285
2022 Q1	$11.4M	Sell	360,000 -260,000	-42%	-$7.83M	0.01%	1239
2021 Q4	$21.7M	Buy	620,000 +200,000	+48%	+$7.04M	0.01%	965
2021 Q3	$15.3M	Buy	420,000 +180,000	+75%	+$6.55M	0.01%	1165
2021 Q2	$7.44M	Buy	240,000 +80,000	+50%	+$2.28M	﹤0.01%	1619
2021 Q1	$4.55M	Sell	160,000 -4,680,000	-97%	-$135M	﹤0.01%	1850
2020 Q4	$134M	Buy	4,840,000 +160,000	+3%	+$4.2M	0.08%	224
2020 Q3	$116M	Sell	4,680,000 -370,000	-7%	-$8.92M	0.08%	211
2020 Q2	$106M	Sell	5,050,000 -2,010,000	-28%	-$37.2M	0.08%	203
2020 Q1	$92.4M	Sell	7,060,000 -1,755,000	-20%	-$27.7M	0.08%	208
2019 Q4	$148M	Sell	8,815,000 -615,000	-7%	-$9.87M	0.11%	168
2019 Q3	$159M	Buy	9,430,000 +1,580,000	+20%	+$25.2M	0.13%	146
2019 Q2	$115M	Buy	7,850,000 +3,630,000	+86%	+$51.2M	0.09%	195
2019 Q1	$60M	Sell	4,220,000 -2,780,000	-40%	-$32.3M	0.06%	330
2018 Q4	$60.5M	Sell	7,000,000 -2,600,000	-27%	-$23.5M	0.06%	327
2018 Q3	$87.3M	Buy	9,600,000 +3,440,000	+56%	+$32.7M	0.08%	222
2018 Q2	$53.1M	Buy	6,160,000 +1,090,000	+21%	+$8.91M	0.05%	346
2018 Q1	$32.8M	Sell	5,070,000 -3,010,000	-37%	-$19M	0.03%	549
2017 Q4	$46.7M	Buy	8,080,000 +2,405,000	+42%	+$14.3M	0.04%	454
2017 Q3	$34.9M	Buy	5,675,000 +60,000	+1%	+$404K	0.03%	531
2017 Q2	$46.7M	Sell	5,615,000 -7,180,000	-56%	-$66.6M	0.04%	381
2017 Q1	$114M	Buy	12,795,000 +7,260,000	+131%	+$59.9M	0.1%	144
2016 Q4	$41.8M	Buy	5,535,000 +2,160,000	+64%	+$17M	0.04%	441
2016 Q3	$28.6M	Sell	3,375,000 -4,370,000	-56%	-$35.9M	0.03%	529
2016 Q2	$62.4M	Buy	7,745,000 +3,950,000	+104%	+$34.3M	0.06%	281
2016 Q1	$35.7M	Sell	3,795,000 -1,810,000	-32%	-$17.2M	0.04%	390
2015 Q4	$53.8M	Buy	5,605,000 +1,880,000	+50%	+$23M	0.05%	341
2015 Q3	$53.7M	Buy	3,725,000 +960,000	+35%	+$13.6M	0.05%	328
2015 Q2	$33.5M	Buy	2,765,000 +395,000	+17%	+$5M	0.03%	539
2015 Q1	$30.8M	Sell	2,370,000 -7,165,000	-75%	-$97.8M	0.03%	556
2014 Q4	$131M	Sell	9,535,000 -1,525,000	-14%	-$20M	0.12%	162
2014 Q3	$147M	Buy	11,060,000 +965,000	+10%	+$12.6M	0.13%	120
2014 Q2	$120M	Buy	10,095,000 +2,740,000	+37%	+$29.7M	0.11%	154
2014 Q1	$83.6M	Sell	7,355,000 -4,360,000	-37%	-$48.1M	0.09%	189
2013 Q4	$125M	Buy	11,715,000 +770,000	+7%	+$7.83M	0.11%	154
2013 Q3	$93.8M	Buy	10,945,000 +2,620,000	+31%	+$21.2M	0.09%	197
2013 Q2	$60.7M	Buy	+8,325,000	New	+$59.7M	0.06%	256

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

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.