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
VCM
VPM
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.