Marshall Wace’s Chipotle Mexican Grill CMG Stock Holding History

Marshall Wace’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	–	Sell	-1,008,600	Closed	-$37.3M	–	3256
2025 Q4	$37.3M	Buy	1,008,600 +127,900	+15%	+$4.63M	0.03%	428
2025 Q3	$34.5M	Buy	+880,700	New	+$39.7M	0.04%	439
2025 Q2	–	Sell	-1,000	Closed	-$50.2K	–	2764
2025 Q1	$50.2K	Sell	1,000 -68,600	-99%	-$3.73M	﹤0.01%	2534
2024 Q4	$4.2M	Sell	69,600 -704,200	-91%	-$42.4M	0.01%	1135
2024 Q3	$44.6M	Buy	+773,800	New	+$42.8M	0.05%	312
2024 Q2	–	Sell	-220,000	Closed	-$14M	–	2598
2024 Q1	$14M	Sell	220,000 -1,945,000	-90%	-$99.5M	0.02%	634
2023 Q4	$99M	Buy	2,165,000 +1,255,000	+138%	+$52.2M	0.17%	117
2023 Q3	$33.3M	Buy	910,000 +190,000	+26%	+$7.41M	0.07%	296
2023 Q2	$30.8M	Sell	720,000 -290,000	-29%	-$11.5M	0.06%	337
2023 Q1	$34.5M	Buy	1,010,000 +895,000	+778%	+$28.1M	0.07%	299
2022 Q4	$3.19M	Sell	115,000 -360,000	-76%	-$10.8M	0.01%	1463
2022 Q3	$14.3M	Buy	475,000 +285,000	+150%	+$8.83M	0.03%	630
2022 Q2	$4.97M	Buy	+190,000	New	+$5.29M	0.01%	1341
2021 Q4	–	Sell	-20,000	Closed	-$728K	–	3911
2021 Q3	$728K	Buy	+20,000	New	+$728K	﹤0.01%	2197

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.