Janus Henderson Group’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
$246M Sell
7,760,935
-88,983
-1% -$3.29M 0.12% 172
2025
Q4
$287M Sell
7,849,918
-88,107
-1% -$3.19M 0.13% 158
2025
Q3
$311M Sell
7,938,025
-10,765,684
-58% -$485M 0.14% 138
2025
Q2
$1.05B Buy
18,703,709
+8,324,239
+80% +$423M 0.51% 38
2025
Q1
$518M Buy
10,379,470
+490,291
+5% +$26.7M 0.28% 83
2024
Q4
$596M Buy
9,889,179
+58,535
+0.6% +$3.53M 0.3% 74
2024
Q3
$566M Buy
9,830,644
+518,521
+6% +$28.7M 0.29% 82
2024
Q2
$583M Sell
9,312,123
-1,047,927
-10% -$65.1M 0.31% 73
2024
Q1
$602M Sell
10,360,050
-2,167,100
-17% -$111M 0.33% 73
2023
Q4
$573M Sell
12,527,150
-76,250
-0.6% -$3.17M 0.34% 68
2023
Q3
$462M Buy
12,603,400
+8,124,250
+181% +$317M 0.3% 85
2023
Q2
$192M Buy
4,479,150
+17,000
+0.4% +$672K 0.12% 174
2023
Q1
$152M Buy
4,462,150
+157,850
+4% +$4.96M 0.1% 194
2022
Q4
$119M Buy
4,304,300
+4,024,750
+1,440% +$120M 0.09% 216
2022
Q3
$8.4M Buy
279,550
+88,850
+47% +$2.75M ﹤0.01% 862
2022
Q2
$4.99M Sell
190,700
-592,600
-76% -$16.5M ﹤0.01% 844
2022
Q1
$24.8M Sell
783,300
-58,800
-7% -$1.77M 0.01% 694
2021
Q4
$29.4M Sell
842,100
-610,350
-42% -$21.5M 0.01% 694
2021
Q3
$52.8M Sell
1,452,450
-437,400
-23% -$15.9M 0.02% 533
2021
Q2
$58.6M Sell
1,889,850
-1,830,750
-49% -$52.2M 0.03% 524
2021
Q1
$106M Buy
3,720,600
+175,850
+5% +$5.09M 0.05% 356
2020
Q4
$98.3M Buy
3,544,750
+673,550
+23% +$17.7M 0.05% 369
2020
Q3
$71.4M Sell
2,871,200
-670,050
-19% -$16.1M 0.04% 406
2020
Q2
$74.5M Sell
3,541,250
-3,206,600
-48% -$59.4M 0.04% 388
2020
Q1
$88.3M Buy
6,747,850
+1,448,500
+27% +$22.9M 0.06% 310
2019
Q4
$88.7M Sell
5,299,350
-214,300
-4% -$3.44M 0.05% 413
2019
Q3
$92.7M Buy
5,513,650
+353,200
+7% +$5.63M 0.05% 395
2019
Q2
$75.6M Buy
5,160,450
+2,300,850
+80% +$32.4M 0.04% 461
2019
Q1
$40.6M Buy
2,859,600
+787,100
+38% +$9.13M 0.02% 620
2018
Q4
$17.9M Buy
2,072,500
+1,426,300
+221% +$12.9M 0.01% 778
2018
Q3
$5.87M Sell
646,200
-37,650
-6% -$358K ﹤0.01% 1007
2018
Q2
$5.9M Sell
683,850
-268,600
-28% -$2.2M ﹤0.01% 998
2018
Q1
$6.16M Sell
952,450
-1,365,450
-59% -$8.6M ﹤0.01% 972
2017
Q4
$13.4M Sell
2,317,900
-5,768,150
-71% -$34.4M 0.01% 824
2017
Q3
$49.8M Buy
8,086,050
+6,216,500
+333% +$41.9M 0.03% 521
2017
Q2
$15.6M Buy
1,869,550
+1,697,300
+985% +$15.8M 0.01% 791
2017
Q1
$1.53M Hold
172,250
0.01% 562
2016
Q4
$1.3M Buy
172,250
+20,000
+13% +$158K 0.01% 601
2016
Q3
$1.29M Sell
152,250
-28,250
-16% -$232K 0.01% 583
2016
Q2
$1.45M Hold
180,500
0.01% 540
2016
Q1
$1.7M Sell
180,500
-4,148,900
-96% -$39.5M 0.01% 511
2015
Q4
$41.5M Buy
4,329,400
+305,450
+8% +$3.74M 0.33% 85
2015
Q3
$58M Buy
4,023,950
+384,450
+11% +$5.47M 0.51% 40
2015
Q2
$44M Buy
3,639,500
+119,600
+3% +$1.51M 0.35% 78
2015
Q1
$45.8M Sell
3,519,900
-63,150
-2% -$862K 0.35% 73
2014
Q4
$49.1M Buy
3,583,050
+3,357,450
+1,488% +$43.9M 0.35% 74
2014
Q3
$3.01M Sell
225,600
-11,600
-5% -$152K 0.03% 353
2014
Q2
$2.81M Buy
237,200
+15,000
+7% +$162K 0.03% 365
2014
Q1
$2.52M Buy
222,200
+35,000
+19% +$386K 0.02% 381
2013
Q4
$1.99M Sell
187,200
-394,000
-68% -$4.01M 0.02% 398
2013
Q3
$4.99M Sell
581,200
-335,250
-37% -$2.71M 0.06% 260
2013
Q2
$6.66M Buy
+916,450
New +$6.57M 0.08% 230

Other funds holding CMG

Janus Henderson Group's CMG Position: Q1 2026 in Review

Janus Henderson Group reduced its Chipotle Mexican Grill (CMG) stake by 1.1% in Q1 2026, selling an estimated $3.29M and leaving 7,760,935 shares worth $246M. The position accounts for 0.12% of the portfolio, ranked #172.

Janus Henderson Group first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.05B in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Janus Henderson Group held 7,760,935 shares of Chipotle Mexican Grill worth $246M as of Q1 2026.
  • Janus Henderson Group sold 88,983 Chipotle Mexican Grill shares in Q1 2026, an estimated $3.29M.
  • Chipotle Mexican Grill made up 0.12% of Janus Henderson Group's portfolio in Q1 2026, its #172 holding.
  • Janus Henderson Group first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
  • Janus Henderson Group's Chipotle Mexican Grill position peaked at $1.05B in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.