Neuberger Berman Group
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Neuberger Berman Group’s Chipotle Mexican Grill CMG Stock Holding History

Neuberger Berman 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 		$11.1M Buy
348,147
+16,805
+5% +$621K 0.01% 791
2025
Q4 		$12.3M Sell
331,342
-771,834
-70% -$27.9M 0.01% 760
2025
Q3 		$43.2M Buy
1,103,176
+163,279
+17% +$7.35M 0.03% 499
2025
Q2 		$52.8M Sell
939,897
-561,912
-37% -$28.6M 0.04% 445
2025
Q1 		$75.4M Buy
1,501,809
+485,843
+48% +$26.4M 0.06% 343
2024
Q4 		$61.3M Sell
1,015,966
-45,832
-4% -$2.76M 0.05% 395
2024
Q3 		$61.2M Buy
1,061,798
+539,403
+103% +$29.9M 0.05% 406
2024
Q2 		$32.7M Sell
522,395
-16,555
-3% -$1.03M 0.03% 532
2024
Q1 		$31.3M Sell
538,950
-19,100
-3% -$977K 0.03% 552
2023
Q4 		$25.5M Sell
558,050
-23,250
-4% -$967K 0.02% 559
2023
Q3 		$21.3M Buy
581,300
+71,200
+14% +$2.78M 0.02% 591
2023
Q2 		$21.8M Sell
510,100
-1,060,050
-68% -$41.9M 0.02% 597
2023
Q1 		$53.6M Buy
1,570,150
+70,600
+5% +$2.22M 0.05% 403
2022
Q4 		$41.6M Buy
1,499,550
+7,700
+0.5% +$230K 0.04% 450
2022
Q3 		$44.8M Buy
1,491,850
+156,200
+12% +$4.84M 0.05% 438
2022
Q2 		$34.9M Buy
1,335,650
+80,600
+6% +$2.25M 0.04% 508
2022
Q1 		$39.7M Buy
1,255,050
+15,200
+1% +$458K 0.03% 521
2021
Q4 		$43.1M Buy
1,239,850
+42,700
+4% +$1.5M 0.03% 512
2021
Q3 		$43.2M Buy
1,197,150
+3,000
+0.3% +$109K 0.04% 503
2021
Q2 		$37M Sell
1,194,150
-43,000
-3% -$1.23M 0.03% 544
2021
Q1 		$35.1M Buy
1,237,150
+32,650
+3% +$944K 0.03% 536
2020
Q4 		$33.4M Sell
1,204,500
-5,550
-0.5% -$146K 0.03% 511
2020
Q3 		$30.1M Buy
1,210,050
+2,800
+0.2% +$67.5K 0.04% 473
2020
Q2 		$25.4M Buy
1,207,250
+929,500
+335% +$17.2M 0.03% 511
2020
Q1 		$3.63M Sell
277,750
-3,400
-1% -$53.8K 0.01% 836
2019
Q4 		$4.71M Buy
281,150
+5,750
+2% +$92.3K 0.01% 869
2019
Q3 		$4.63M Sell
275,400
-6,150
-2% -$98.1K 0.01% 854
2019
Q2 		$4.13M Buy
281,550
+5,200
+2% +$73.3K ﹤0.01% 892
2019
Q1 		$3.93M Sell
276,350
-15,350
-5% -$178K ﹤0.01% 872
2018
Q4 		$2.52M Sell
291,700
-2,650
-0.9% -$24K ﹤0.01% 940
2018
Q3 		$2.68M Sell
294,350
-1,150
-0.4% -$10.9K ﹤0.01% 991
2018
Q2 		$2.55M Sell
295,500
-9,650
-3% -$78.9K ﹤0.01% 1021
2018
Q1 		$1.97M Buy
305,150
+2,000
+0.7% +$12.6K ﹤0.01% 1029
2017
Q4 		$1.75M Sell
303,150
-16,900
-5% -$101K ﹤0.01% 1046
2017
Q3 		$1.97M Sell
320,050
-69,050
-18% -$465K ﹤0.01% 996
2017
Q2 		$3.24M Sell
389,100
-1,700
-0.4% -$15.8K ﹤0.01% 927
2017
Q1 		$3.48M Sell
390,800
-23,050
-6% -$190K ﹤0.01% 910
2016
Q4 		$3.12M Sell
413,850
-2,700
-0.6% -$21.3K ﹤0.01% 923
2016
Q3 		$3.53M Sell
416,550
-173,050
-29% -$1.42M ﹤0.01% 892
2016
Q2 		$4.75M Sell
589,600
-932,750
-61% -$8.11M 0.01% 858
2016
Q1 		$14.3M Sell
1,522,350
-3,592,900
-70% -$34.2M 0.02% 676
2015
Q4 		$49.1M Buy
5,115,250
+4,438,850
+656% +$54.3M 0.06% 375
2015
Q3 		$9.74M Buy
676,400
+67,200
+11% +$955K 0.01% 789
2015
Q2 		$7.37M Buy
609,200
+216,500
+55% +$2.74M 0.01% 874
2015
Q1 		$5.11M Sell
392,700
-18,100
-4% -$247K 0.01% 935
2014
Q4 		$5.62M Buy
410,800
+18,650
+5% +$244K 0.01% 926
2014
Q3 		$5.23M Buy
392,150
+13,000
+3% +$170K 0.01% 955
2014
Q2 		$4.49M Sell
379,150
-21,650
-5% -$234K ﹤0.01% 987
2014
Q1 		$4.55M Sell
400,800
-15,300
-4% -$169K ﹤0.01% 946
2013
Q4 		$4.43M Buy
416,100
+3,300
+0.8% +$33.6K ﹤0.01% 919
2013
Q3 		$3.54M Sell
412,800
-5,438,250
-93% -$44M ﹤0.01% 954
2013
Q2 		$42.6M Buy
+5,851,050
New +$42M 0.05% 423

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

Neuberger Berman Group's CMG Position: Q1 2026 in Review

Neuberger Berman Group increased its Chipotle Mexican Grill (CMG) stake by 5.1% in Q1 2026, buying an estimated $621K and bringing the position to 348,147 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #791.

Neuberger Berman Group first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.4M in Q1 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Neuberger Berman Group held 348,147 shares of Chipotle Mexican Grill worth $11.1M as of Q1 2026.
  • Neuberger Berman Group bought 16,805 Chipotle Mexican Grill shares in Q1 2026, an estimated $621K.
  • Chipotle Mexican Grill made up 0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #791 holding.
  • Neuberger Berman Group first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
  • Neuberger Berman Group's Chipotle Mexican Grill position peaked at $75.4M in Q1 2025.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.