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
Q2 		$8.82M Sell
259,500
-430,400
-62% -$14.1M 0.01% 1354
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CMG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Chipotle Mexican Grill (CMG) stake by 101% in Q2 2026, buying an estimated $72.8M and bringing the position to 4,436,204 shares worth $151M. The position accounts for 0.14% of the portfolio, ranked #175.

Qube Research & Technologies (QRT) first reported a position in CMG in Q1 2018 and has held it in 26 quarters since. The position peaked at $162M in Q4 2023. 1,193 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 4,436,204 shares of Chipotle Mexican Grill worth $151M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 2,227,143 Chipotle Mexican Grill shares in Q2 2026, an estimated $72.8M.
  • Chipotle Mexican Grill made up 0.14% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #175 holding.
  • Qube Research & Technologies (QRT) first reported a position in Chipotle Mexican Grill in Q1 2018 and has held it in 26 quarters since.
  • Qube Research & Technologies (QRT)'s Chipotle Mexican Grill position peaked at $162M in Q4 2023.
  • 1,193 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.