Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Chipotle Mexican Grill CMG Stock Holding History

Qube Research & Technologies (QRT)’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 		$70.7M Buy
+2,209,061
New +$81.7M 0.08% 318
2025
Q4 		– Sell
-979,918
Closed -$35.4M – 3715
2025
Q3 		$38.4M Buy
979,918
+390,374
+66% +$17.6M 0.04% 590
2025
Q2 		$33.1M Sell
589,544
-1,451,899
-71% -$73.9M 0.03% 635
2025
Q1 		$103M Buy
2,041,443
+267,259
+15% +$14.5M 0.12% 212
2024
Q4 		$107M Buy
1,774,184
+439,414
+33% +$26.5M 0.14% 173
2024
Q3 		$76.9M Buy
1,334,770
+455,596
+52% +$25.2M 0.11% 222
2024
Q2 		$55.1M Sell
879,174
-827,026
-48% -$51.4M 0.09% 267
2024
Q1 		$99.2M Sell
1,706,200
-1,836,350
-52% -$93.9M 0.16% 158
2023
Q4 		$162M Buy
3,542,550
+2,495,250
+238% +$104M 0.32% 65
2023
Q3 		$38.4M Sell
1,047,300
-154,050
-13% -$6.01M 0.1% 242
2023
Q2 		$51.4M Buy
1,201,350
+882,300
+277% +$34.9M 0.19% 145
2023
Q1 		$10.9M Buy
319,050
+240,900
+308% +$7.57M 0.05% 443
2022
Q4 		$2.17M Sell
78,150
-202,350
-72% -$6.05M 0.01% 922
2022
Q3 		$8.43M Buy
280,500
+32,050
+13% +$993K 0.05% 456
2022
Q2 		$6.5M Buy
+248,450
New +$6.92M 0.05% 410
2022
Q1 		– Sell
-472,400
Closed -$16.5M – 2506
2021
Q4 		$16.5M Buy
472,400
+439,600
+1,340% +$15.5M 0.13% 191
2021
Q3 		$1.19M Buy
+32,800
New +$1.19M 0.02% 849
2021
Q2 		– Sell
-363,600
Closed -$10.3M – 2329
2021
Q1 		$10.3M Buy
363,600
+242,150
+199% +$7M 0.16% 124
2020
Q4 		$3.37M Sell
121,450
-627,350
-84% -$16.5M 0.05% 430
2020
Q3 		$18.6M Buy
748,800
+684,200
+1,059% +$16.5M 0.27% 72
2020
Q2 		$1.36M Buy
+64,600
New +$1.2M 0.02% 769
2019
Q4 		– Sell
-37,800
Closed -$635K – 1527
2019
Q3 		$635K Buy
+37,800
New +$603K 0.42% 71
2018
Q4 		– Sell
-71,150
Closed -$647K – 410
2018
Q3 		$647K Buy
71,150
+22,050
+45% +$210K 0.09% 175
2018
Q2 		$424K Buy
49,100
+9,800
+25% +$80.1K 0.27% 74
2018
Q1 		$253K Buy
+39,300
New +$248K 0.1% 129

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

Qube Research & Technologies (QRT)'s CMG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 2,209,061 shares worth $70.7M. The stake represents 0.08% of the portfolio and ranks #318 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in CMG as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in CMG in Q1 2018 and has held it in 25 quarters since. The position peaked at $162M in Q4 2023. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Qube Research & Technologies (QRT) held 2,209,061 shares of Chipotle Mexican Grill worth $70.7M as of Q1 2026.
  • Chipotle Mexican Grill was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Chipotle Mexican Grill made up 0.08% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #318 holding.
  • Qube Research & Technologies (QRT) first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 25 quarters since.
  • Qube Research & Technologies (QRT)'s Chipotle Mexican Grill position peaked at $162M in Q4 2023.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.