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Jefferies Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Jefferies Financial Group’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 		$4.93M Buy
153,937
+48,918
+47% +$1.81M 0.03% 353
2025
Q4 		$3.89M Sell
105,019
-105,101
-50% -$3.8M 0.02% 559
2025
Q3 		$8.23M Buy
210,120
+78,832
+60% +$3.55M 0.04% 259
2025
Q2 		$7.37M Buy
131,288
+29,052
+28% +$1.48M 0.06% 219
2025
Q1 		$5.13M Buy
102,236
+85,892
+526% +$4.67M 0.05% 285
2024
Q4 		$986K Sell
16,344
-44,386
-73% -$2.68M 0.01% 886
2024
Q3 		$3.5M Sell
60,730
-420
-0.7% -$23.2K 0.03% 406
2024
Q2 		$3.83M Buy
61,150
+55,150
+919% +$3.43M 0.04% 368
2024
Q1 		$349K Sell
6,000
-101,950
-94% -$5.21M ﹤0.01% 1164
2023
Q4 		$4.94M Buy
107,950
+101,850
+1,670% +$4.24M 0.03% 410
2023
Q3 		$223K Sell
6,100
-3,150
-34% -$123K ﹤0.01% 1314
2023
Q2 		$396K Sell
9,250
-49,600
-84% -$1.96M ﹤0.01% 1254
2023
Q1 		$2.01M Sell
58,850
-35,400
-38% -$1.11M 0.02% 658
2022
Q4 		$2.62M Buy
+94,250
New +$2.82M 0.02% 562

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Financial Group's CMG Position: Q1 2026 in Review

Jefferies Financial Group increased its Chipotle Mexican Grill (CMG) stake by 47% in Q1 2026, buying an estimated $1.81M and bringing the position to 153,937 shares worth $4.93M. The position accounts for 0.03% of the portfolio, ranked #353.

Jefferies Financial Group first reported a position in CMG in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.23M in Q3 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Jefferies Financial Group held 153,937 shares of Chipotle Mexican Grill worth $4.93M as of Q1 2026.
  • Jefferies Financial Group bought 48,918 Chipotle Mexican Grill shares in Q1 2026, an estimated $1.81M.
  • Chipotle Mexican Grill made up 0.03% of Jefferies Financial Group's portfolio in Q1 2026, its #353 holding.
  • Jefferies Financial Group first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 14 quarters since.
  • Jefferies Financial Group's Chipotle Mexican Grill position peaked at $8.23M in Q3 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.