Macquarie 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 | $4.39M | Sell |
137,280
-76,058
| -36% | -$2.81M | 0.03% | 377 |
|
|
2025
Q4 | $7.89M | Sell |
213,338
-152,072
| -42% | -$5.5M | 0.03% | 321 |
|
|
2025
Q3 | $14.3M | Sell |
365,410
-212,222
| -37% | -$9.56M | 0.02% | 739 |
|
|
2025
Q2 | $32.4M | Sell |
577,632
-211,914
| -27% | -$10.8M | 0.04% | 527 |
|
|
2025
Q1 | $39.6M | Buy |
789,546
+140,305
| +22% | +$7.63M | 0.05% | 468 |
|
|
2024
Q4 | $36M | Buy |
649,241
+144,042
| +29% | +$8.68M | 0.04% | 492 |
|
|
2024
Q3 | $29.1M | Sell |
505,199
-30,901
| -6% | -$1.71M | 0.03% | 593 |
|
|
2024
Q2 | $33.6M | Buy |
536,100
+4,950
| +0.9% | +$308K | 0.04% | 530 |
|
|
2024
Q1 | $30.9M | Sell |
531,150
-16,750
| -3% | -$857K | 0.04% | 576 |
|
|
2023
Q4 | $25.1M | Sell |
547,900
-5,450
| -1% | -$227K | 0.03% | 623 |
|
|
2023
Q3 | $20.3M | Sell |
553,350
-511,600
| -48% | -$19.9M | 0.03% | 639 |
|
|
2023
Q2 | $45.6M | Sell |
1,064,950
-731,600
| -41% | -$28.9M | 0.05% | 463 |
|
|
2023
Q1 | $61.4M | Sell |
1,796,550
-6,059,050
| -77% | -$190M | 0.07% | 347 |
|
|
2022
Q4 | $218M | Sell |
7,855,600
-1,383,450
| -15% | -$41.3M | 0.26% | 73 |
|
|
2022
Q3 | $278M | Sell |
9,239,050
-1,601,600
| -15% | -$49.6M | 0.34% | 53 |
|
|
2022
Q2 | $283M | Sell |
10,840,650
-815,750
| -7% | -$22.7M | 0.32% | 59 |
|
|
2022
Q1 | $369K | Buy |
11,656,400
+99,350
| +0.9% | +$2.99M | 0.28% | 63 |
|
|
2021
Q4 | $404M | Buy |
11,557,050
+296,150
| +3% | +$10.4M | 0.34% | 63 |
|
|
2021
Q3 | $409M | Sell |
11,260,900
-2,342,250
| -17% | -$85.2M | 0.35% | 56 |
|
|
2021
Q2 | $422M | Buy |
13,603,150
+12,794,800
| +1,583% | +$365M | 0.35% | 59 |
|
|
2021
Q1 | $23M | Sell |
808,350
-75,350
| -9% | -$2.18M | 0.03% | 502 |
|
|
2020
Q4 | $24.5M | Sell |
883,700
-18,050
| -2% | -$473K | 0.04% | 467 |
|
|
2020
Q3 | $22.4M | Sell |
901,750
-2,804,600
| -76% | -$67.6M | 0.04% | 442 |
|
|
2020
Q2 | $78M | Sell |
3,706,350
-350,600
| -9% | -$6.49M | 0.13% | 158 |
|
|
2020
Q1 | $53.1M | Buy |
4,056,950
+3,519,800
| +655% | +$55.6M | 0.11% | 190 |
|
|
2019
Q4 | $8.99M | Buy |
537,150
+57,850
| +12% | +$928K | 0.01% | 671 |
|
|
2019
Q3 | $8.06M | Sell |
479,300
-1,409,900
| -75% | -$22.5M | 0.01% | 645 |
|
|
2019
Q2 | $27.7M | Sell |
1,889,200
-2,980,600
| -61% | -$42M | 0.05% | 384 |
|
|
2019
Q1 | $69.2M | Sell |
4,869,800
-1,523,400
| -24% | -$17.7M | 0.12% | 161 |
|
|
2018
Q4 | $55.2M | Buy |
6,393,200
+5,319,700
| +496% | +$48.1M | 0.11% | 185 |
|
|
2018
Q3 | $9.76M | Sell |
1,073,500
-42,500
| -4% | -$404K | 0.02% | 650 |
|
|
2018
Q2 | $9.63M | Sell |
1,116,000
-169,000
| -13% | -$1.38M | 0.02% | 649 |
|
|
2018
Q1 | $8.3M | Sell |
1,285,000
-550
| -0% | -$3.46K | 0.02% | 646 |
|
|
2017
Q4 | $7.43M | Buy |
1,285,550
+1,270,550
| +8,470% | +$7.58M | 0.01% | 702 |
|
|
2017
Q3 | $93K | Hold |
15,000
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q2 | $125K | Hold |
15,000
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q1 | $134K | Sell |
15,000
-15,000
| -50% | -$124K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $226K | Sell |
30,000
-10,000
| -25% | -$78.9K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $339K | Sell |
40,000
-50,000
| -56% | -$411K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $724K | Buy |
90,000
+45,000
| +100% | +$391K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $424K | Sell |
45,000
-555,000
| -93% | -$5.28M | ﹤0.01% | 1259 |
|
|
2015
Q4 | $5.76M | Buy |
600,000
+65,000
| +12% | +$795K | 0.01% | 678 |
|
|
2015
Q3 | $7.71M | Buy |
535,000
+165,000
| +45% | +$2.35M | 0.02% | 612 |
|
|
2015
Q2 | $4.48M | Buy |
370,000
+157,500
| +74% | +$1.99M | 0.01% | 774 |
|
|
2015
Q1 | $2.76M | Sell |
212,500
-147,500
| -41% | -$2.01M | 0.01% | 932 |
|
|
2014
Q4 | $4.93M | Sell |
360,000
-205,000
| -36% | -$2.68M | 0.01% | 725 |
|
|
2014
Q3 | $7.53M | Buy |
565,000
+45,000
| +9% | +$590K | 0.02% | 580 |
|
|
2014
Q2 | $6.16M | Sell |
520,000
-40,000
| -7% | -$433K | 0.01% | 644 |
|
|
2014
Q1 | $6.36M | Sell |
560,000
-135,000
| -19% | -$1.49M | 0.01% | 612 |
|
|
2013
Q4 | $7.41M | Buy |
695,000
+45,000
| +7% | +$458K | 0.01% | 543 |
|
|
2013
Q3 | $5.57M | Buy |
650,000
+25,000
| +4% | +$202K | 0.01% | 587 |
|
|
2013
Q2 | $4.55M | Buy |
+625,000
| New | +$4.48M | 0.01% | 620 |
|
Other funds holding CMG
VCM
VPM
Macquarie Group's CMG Position: Q1 2026 in Review
Macquarie Group reduced its Chipotle Mexican Grill (CMG) stake by 36% in Q1 2026, selling an estimated $2.81M and leaving 137,280 shares worth $4.39M. The position accounts for 0.03% of the portfolio, ranked #377.
Macquarie Group first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $422M in Q2 2021. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Macquarie Group held 137,280 shares of Chipotle Mexican Grill worth $4.39M as of Q1 2026.
- Macquarie Group sold 76,058 Chipotle Mexican Grill shares in Q1 2026, an estimated $2.81M.
- Chipotle Mexican Grill made up 0.03% of Macquarie Group's portfolio in Q1 2026, its #377 holding.
- Macquarie Group first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Chipotle Mexican Grill position peaked at $422M in Q2 2021.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.