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	$1.87M	Hold	58,500	–	–	﹤0.01%	2705
2025 Q4	$2.16M	Hold	58,500	–	–	﹤0.01%	2604
2025 Q3	$2.29M	Buy	+58,500	New	+$2.63M	﹤0.01%	2565
2025 Q2	–	Sell	-531,700	Closed	-$26.7M	–	5684
2025 Q1	$26.7M	Sell	531,700 -628,300	-54%	-$34.2M	0.01%	824
2024 Q4	$69.9M	Buy	1,160,000 +100,000	+9%	+$6.03M	0.04%	391
2024 Q3	$61.1M	Sell	1,060,000 -145,000	-12%	-$8.03M	0.04%	441
2024 Q2	$75.5M	Buy	1,205,000 +420,000	+54%	+$26.1M	0.05%	356
2024 Q1	$45.6M	Buy	785,000 +215,000	+38%	+$11M	0.03%	526
2023 Q4	$26.1M	Buy	570,000 +150,000	+36%	+$6.24M	0.02%	729
2023 Q3	$15.4M	Buy	420,000 +75,000	+22%	+$2.92M	0.01%	904
2023 Q2	$14.8M	Buy	345,000 +120,000	+53%	+$4.75M	0.01%	960
2023 Q1	$7.69M	Buy	+225,000	New	+$7.07M	0.01%	1280
2022 Q2	–	Sell	-1,000,000	Closed	-$31.6M	–	6286
2022 Q1	$31.6M	Buy	1,000,000 +150,000	+18%	+$4.52M	0.02%	691
2021 Q4	$29.7M	Buy	850,000 +200,000	+31%	+$7.04M	0.02%	806
2021 Q3	$23.6M	Buy	650,000 +570,000	+713%	+$20.7M	0.01%	903
2021 Q2	$2.48M	Buy	+80,000	New	+$2.28M	﹤0.01%	2499
2021 Q1	–	Sell	-11,665,000	Closed	-$324M	–	6404
2020 Q4	$324M	Buy	11,665,000 +975,000	+9%	+$25.6M	0.19%	89
2020 Q3	$266M	Buy	10,690,000 +545,000	+5%	+$13.1M	0.17%	91
2020 Q2	$214M	Sell	10,145,000 -1,300,000	-11%	-$24.1M	0.17%	103
2020 Q1	$150M	Sell	11,445,000 -1,635,000	-13%	-$25.9M	0.14%	124
2019 Q4	$219M	Buy	13,080,000 +710,000	+6%	+$11.4M	0.16%	116
2019 Q3	$208M	Buy	12,370,000 +1,920,000	+18%	+$30.6M	0.16%	107
2019 Q2	$153M	Buy	10,450,000 +3,195,000	+44%	+$45M	0.12%	150
2019 Q1	$103M	Sell	7,255,000 -785,000	-10%	-$9.11M	0.1%	182
2018 Q4	$69.4M	Sell	8,040,000 -795,000	-9%	-$7.19M	0.07%	273
2018 Q3	$80.3M	Buy	8,835,000 +1,115,000	+14%	+$10.6M	0.07%	242
2018 Q2	$66.6M	Sell	7,720,000 -1,765,000	-19%	-$14.4M	0.06%	268
2018 Q1	$61.3M	Buy	9,485,000 +3,605,000	+61%	+$22.7M	0.05%	327
2017 Q4	$34M	Buy	5,880,000 +1,270,000	+28%	+$7.58M	0.03%	579
2017 Q3	$28.4M	Sell	4,610,000 -980,000	-18%	-$6.6M	0.02%	638
2017 Q2	$46.5M	Buy	5,590,000 +200,000	+4%	+$1.86M	0.04%	384
2017 Q1	$48M	Sell	5,390,000 -480,000	-8%	-$3.96M	0.04%	374
2016 Q4	$44.3M	Buy	5,870,000 +445,000	+8%	+$3.51M	0.04%	415
2016 Q3	$46M	Sell	5,425,000 -635,000	-10%	-$5.22M	0.04%	363
2016 Q2	$48.8M	Sell	6,060,000 -1,505,000	-20%	-$13.1M	0.05%	332
2016 Q1	$71.3M	Sell	7,565,000 -360,000	-5%	-$3.42M	0.08%	229
2015 Q4	$76.1M	Buy	7,925,000 +2,555,000	+48%	+$31.2M	0.08%	238
2015 Q3	$77.4M	Buy	5,370,000 +875,000	+19%	+$12.4M	0.07%	232
2015 Q2	$54.4M	Buy	4,495,000 +75,000	+2%	+$949K	0.05%	364
2015 Q1	$57.5M	Sell	4,420,000 -3,090,000	-41%	-$42.2M	0.06%	317
2014 Q4	$103M	Buy	7,510,000 +360,000	+5%	+$4.71M	0.09%	206
2014 Q3	$95.3M	Sell	7,150,000 -1,345,000	-16%	-$17.6M	0.08%	207
2014 Q2	$101M	Sell	8,495,000 -630,000	-7%	-$6.82M	0.1%	187
2014 Q1	$104M	Buy	9,125,000 +1,560,000	+21%	+$17.2M	0.11%	147
2013 Q4	$80.6M	Buy	7,565,000 +150,000	+2%	+$1.53M	0.07%	246
2013 Q3	$63.6M	Sell	7,415,000 -340,000	-4%	-$2.75M	0.06%	289
2013 Q2	$56.5M	Buy	+7,755,000	New	+$55.6M	0.06%	278

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.