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	$35.4M	Sell	1,105,300 -1,774,400	-62%	-$65.6M	0.04%	572
2025 Q4	$107M	Buy	2,879,700 +911,700	+46%	+$33M	0.11%	224
2025 Q3	$77.1M	Buy	1,968,000 +925,100	+89%	+$41.7M	0.08%	315
2025 Q2	$58.6M	Buy	1,042,900 +147,400	+16%	+$7.5M	0.06%	415
2025 Q1	$45M	Sell	895,500 -546,400	-38%	-$29.7M	0.05%	441
2024 Q4	$86.9M	Buy	1,441,900 +522,000	+57%	+$31.5M	0.11%	216
2024 Q3	$53M	Buy	919,900 +899,900	+4,500%	+$49.8M	0.08%	333
2024 Q2	$1.25M	Sell	20,000 -25,000	-56%	-$1.55M	﹤0.01%	1797
2024 Q1	$2.62M	Sell	45,000 -45,000	-50%	-$2.3M	﹤0.01%	1604
2023 Q4	$4.12M	Sell	90,000 -25,000	-22%	-$1.04M	0.01%	1145
2023 Q3	$4.21M	Sell	115,000 -140,000	-55%	-$5.46M	0.01%	1015
2023 Q2	$10.9M	Buy	+255,000	New	+$10.1M	0.04%	515

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

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.