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	$22.1M	Sell	689,900 -783,500	-53%	-$29M	0.02%	828
2025 Q4	$54.5M	Buy	1,473,400 +527,800	+56%	+$19.1M	0.06%	449
2025 Q3	$37.1M	Buy	945,600 +477,400	+102%	+$21.5M	0.04%	606
2025 Q2	$26.3M	Sell	468,200 -18,900	-4%	-$962K	0.03%	738
2025 Q1	$24.5M	Sell	487,100 -504,100	-51%	-$27.4M	0.03%	662
2024 Q4	$59.8M	Sell	991,200 -64,700	-6%	-$3.9M	0.08%	326
2024 Q3	$60.8M	Buy	1,055,900 +420,900	+66%	+$23.3M	0.09%	283
2024 Q2	$39.8M	Buy	635,000 +115,000	+22%	+$7.14M	0.06%	363
2024 Q1	$30.2M	Buy	520,000 +240,000	+86%	+$12.3M	0.05%	444
2023 Q4	$12.8M	Sell	280,000 -335,000	-54%	-$13.9M	0.02%	646
2023 Q3	$22.5M	Buy	615,000 +480,000	+356%	+$18.7M	0.06%	381
2023 Q2	$5.78M	Buy	+135,000	New	+$5.34M	0.02%	666

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.