Marshall Wace’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 | $125M | Buy |
3,918,781
+979,331
| +33% | +$36.2M | 0.12% | 129 |
|
|
2025
Q4 | $109M | Buy |
+2,939,450
| New | +$106M | 0.1% | 157 |
|
|
2025
Q3 | – | Sell |
-2,126,682
| Closed | -$95.8M | – | 2955 |
|
|
2025
Q2 | $119M | Buy |
2,126,682
+2,049,882
| +2,669% | +$104M | 0.13% | 136 |
|
|
2025
Q1 | $3.86M | Sell |
76,800
-57,280
| -43% | -$3.12M | ﹤0.01% | 1182 |
|
|
2024
Q4 | $8.09M | Sell |
134,080
-4,001,049
| -97% | -$241M | 0.01% | 874 |
|
|
2024
Q3 | $238M | Sell |
4,135,129
-1,769,823
| -30% | -$98M | 0.29% | 51 |
|
|
2024
Q2 | $370M | Buy |
5,904,952
+5,330,102
| +927% | +$331M | 0.49% | 24 |
|
|
2024
Q1 | $33.4M | Buy |
574,850
+194,750
| +51% | +$9.96M | 0.05% | 349 |
|
|
2023
Q4 | $17.4M | Sell |
380,100
-2,809,100
| -88% | -$117M | 0.03% | 518 |
|
|
2023
Q3 | $117M | Buy |
3,189,200
+721,350
| +29% | +$28.1M | 0.24% | 82 |
|
|
2023
Q2 | $106M | Buy |
2,467,850
+1,941,850
| +369% | +$76.8M | 0.21% | 97 |
|
|
2023
Q1 | $18M | Buy |
526,000
+521,000
| +10,420% | +$16.4M | 0.04% | 504 |
|
|
2022
Q4 | $139K | Sell |
5,000
-125,950
| -96% | -$3.76M | ﹤0.01% | 2751 |
|
|
2022
Q3 | $3.94M | Buy |
130,950
+95,750
| +272% | +$2.97M | 0.01% | 1556 |
|
|
2022
Q2 | $920K | Buy |
+35,200
| New | +$981K | ﹤0.01% | 2485 |
|
|
2022
Q1 | – | Sell |
-1,523,400
| Closed | -$53.3M | – | 3421 |
|
|
2021
Q4 | $53.3M | Buy |
1,523,400
+1,141,400
| +299% | +$40.2M | 0.1% | 200 |
|
|
2021
Q3 | $13.9M | Sell |
382,000
-5,750
| -1% | -$209K | 0.06% | 388 |
|
|
2021
Q2 | $12M | Buy |
387,750
+273,900
| +241% | +$7.82M | 0.05% | 399 |
|
|
2021
Q1 | $3.23M | Sell |
113,850
-62,150
| -35% | -$1.8M | 0.01% | 1069 |
|
|
2020
Q4 | $4.88M | Sell |
176,000
-147,950
| -46% | -$3.88M | 0.03% | 587 |
|
|
2020
Q3 | $8.06M | Buy |
+323,950
| New | +$7.81M | 0.05% | 359 |
|
|
2020
Q1 | – | Sell |
-166,700
| Closed | -$2.79M | – | 1676 |
|
|
2019
Q4 | $2.79M | Sell |
166,700
-428,000
| -72% | -$6.87M | 0.02% | 714 |
|
|
2019
Q3 | $10M | Buy |
594,700
+417,600
| +236% | +$6.66M | 0.08% | 296 |
|
|
2019
Q2 | $2.6M | Sell |
177,100
-1,940,400
| -92% | -$27.4M | 0.02% | 700 |
|
|
2019
Q1 | $30.1M | Sell |
2,117,500
-708,050
| -25% | -$8.21M | 0.28% | 66 |
|
|
2018
Q4 | $24.4M | Buy |
2,825,550
+2,542,650
| +899% | +$23M | 0.25% | 81 |
|
|
2018
Q3 | $2.57M | Sell |
282,900
-4,540,550
| -94% | -$43.2M | 0.02% | 608 |
|
|
2018
Q2 | $41.6M | Buy |
+4,823,450
| New | +$39.4M | 0.62% | 36 |
|
|
2016
Q2 | – | Sell |
-306,850
| Closed | -$2.89M | – | 1006 |
|
|
2016
Q1 | $2.89M | Buy |
306,850
+198,550
| +183% | +$1.89M | 0.03% | 479 |
|
|
2015
Q4 | $1.04M | Buy |
+108,300
| New | +$1.32M | 0.01% | 701 |
|
|
2015
Q3 | – | Sell |
-567,800
| Closed | -$6.87M | – | 936 |
|
|
2015
Q2 | $6.87M | Buy |
567,800
+387,550
| +215% | +$4.9M | 0.09% | 241 |
|
|
2015
Q1 | $2.35M | Sell |
180,250
-111,150
| -38% | -$1.52M | 0.03% | 445 |
|
|
2014
Q4 | $3.99M | Buy |
+291,400
| New | +$3.81M | 0.05% | 346 |
|
|
2014
Q3 | – | Sell |
-19,600
| Closed | -$232K | – | 895 |
|
|
2014
Q2 | $232K | Sell |
19,600
-2,400
| -11% | -$26K | ﹤0.01% | 817 |
|
|
2014
Q1 | $250K | Buy |
+22,000
| New | +$243K | ﹤0.01% | 719 |
|
Other funds holding CMG
VCM
VPM
Marshall Wace's CMG Position: Q1 2026 in Review
Marshall Wace increased its Chipotle Mexican Grill (CMG) stake by 33% in Q1 2026, buying an estimated $36.2M and bringing the position to 3,918,781 shares worth $125M. The position accounts for 0.12% of the portfolio, ranked #129.
Marshall Wace first reported a position in CMG in Q1 2014 and has held it in 35 quarters since. The position peaked at $370M in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- Marshall Wace held 3,918,781 shares of Chipotle Mexican Grill worth $125M as of Q1 2026.
- Marshall Wace bought 979,331 Chipotle Mexican Grill shares in Q1 2026, an estimated $36.2M.
- Chipotle Mexican Grill made up 0.12% of Marshall Wace's portfolio in Q1 2026, its #129 holding.
- Marshall Wace first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 35 quarters since.
- Marshall Wace's Chipotle Mexican Grill position peaked at $370M in Q2 2024.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.