UBS AM’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $266M | Sell |
8,303,832
-327,770
| -4% | -$12.1M | 0.06% | 297 |
|
|
2025
Q4 | $319M | Sell |
8,631,602
-36,589
| -0.4% | -$1.32M | 0.07% | 256 |
|
|
2025
Q3 | $340M | Sell |
8,668,191
-3,782,639
| -30% | -$170M | 0.07% | 241 |
|
|
2025
Q2 | $699M | Buy |
12,450,830
+1,339,414
| +12% | +$68.1M | 0.14% | 136 |
|
|
2025
Q1 | $558M | Buy |
11,111,416
+833,760
| +8% | +$45.3M | 0.14% | 146 |
|
|
2024
Q4 | $620M | Buy |
10,277,656
+2,006,338
| +24% | +$121M | 0.14% | 127 |
|
|
2024
Q3 | $477M | Buy |
8,271,318
+858,704
| +12% | +$47.5M | 0.12% | 151 |
|
|
2024
Q2 | $464M | Buy |
7,412,614
+1,627,814
| +28% | +$101M | 0.13% | 131 |
|
|
2024
Q1 | $336M | Sell |
5,784,800
-239,550
| -4% | -$12.2M | 0.12% | 165 |
|
|
2023
Q4 | $276M | Buy |
6,024,350
+160,050
| +3% | +$6.66M | 0.11% | 199 |
|
|
2023
Q3 | $215M | Buy |
5,864,300
+1,421,450
| +32% | +$55.4M | 0.1% | 215 |
|
|
2023
Q2 | $152M | Hold |
4,442,850
| – | – | 0.07% | 294 |
|
|
2023
Q1 | $152M | Sell |
4,442,850
-1,360,700
| -23% | -$42.8M | 0.07% | 294 |
|
|
2022
Q4 | $161M | Sell |
5,803,550
-50,050
| -0.9% | -$1.5M | 0.08% | 265 |
|
|
2022
Q3 | $176M | Buy |
5,853,600
+1,174,100
| +25% | +$36.4M | 0.1% | 230 |
|
|
2022
Q2 | $122M | Sell |
4,679,500
-113,400
| -2% | -$3.16M | 0.06% | 330 |
|
|
2022
Q1 | $152M | Sell |
4,792,900
-717,200
| -13% | -$21.6M | 0.07% | 316 |
|
|
2021
Q4 | $193M | Buy |
5,510,100
+475,350
| +9% | +$16.7M | 0.07% | 283 |
|
|
2021
Q3 | $183M | Buy |
5,034,750
+85,500
| +2% | +$3.11M | 0.08% | 281 |
|
|
2021
Q2 | $153M | Sell |
4,949,250
-22,050
| -0.4% | -$629K | 0.07% | 321 |
|
|
2021
Q1 | $141M | Buy |
4,971,300
+107,850
| +2% | +$3.12M | 0.06% | 329 |
|
|
2020
Q4 | $135M | Buy |
4,863,450
+286,550
| +6% | +$7.52M | 0.06% | 320 |
|
|
2020
Q3 | $114M | Buy |
4,576,900
+132,250
| +3% | +$3.19M | 0.06% | 308 |
|
|
2020
Q2 | $93.5M | Sell |
4,444,650
-1,048,050
| -19% | -$19.4M | 0.06% | 321 |
|
|
2020
Q1 | $71.9M | Buy |
5,492,700
+350,300
| +7% | +$5.54M | 0.05% | 351 |
|
|
2019
Q4 | $86.1M | Sell |
5,142,400
-21,600
| -0.4% | -$347K | 0.05% | 375 |
|
|
2019
Q3 | $86.8M | Buy |
5,164,000
+559,600
| +12% | +$8.92M | 0.06% | 351 |
|
|
2019
Q2 | $67.5M | Buy |
4,604,400
+526,800
| +13% | +$7.43M | 0.05% | 414 |
|
|
2019
Q1 | $57.9M | Sell |
4,077,600
-21,500
| -0.5% | -$249K | 0.04% | 442 |
|
|
2018
Q4 | $35.4M | Buy |
4,099,100
+108,750
| +3% | +$983K | 0.03% | 558 |
|
|
2018
Q3 | $36.3M | Sell |
3,990,350
-159,050
| -4% | -$1.51M | 0.03% | 602 |
|
|
2018
Q2 | $35.8M | Sell |
4,149,400
-264,450
| -6% | -$2.16M | 0.03% | 614 |
|
|
2018
Q1 | $28.5M | Buy |
4,413,850
+762,350
| +21% | +$4.8M | 0.02% | 676 |
|
|
2017
Q4 | $21.1M | Sell |
3,651,500
-280,850
| -7% | -$1.68M | 0.02% | 724 |
|
|
2017
Q3 | $24.2M | Buy |
3,932,350
+10,750
| +0.3% | +$72.4K | 0.02% | 692 |
|
|
2017
Q2 | $32.6M | Buy |
3,921,600
+25,700
| +0.7% | +$239K | 0.03% | 565 |
|
|
2017
Q1 | $34.7M | Buy |
3,895,900
+244,500
| +7% | +$2.02M | 0.04% | 522 |
|
|
2016
Q4 | $27.6M | Sell |
3,651,400
-6,397,350
| -64% | -$50.5M | 0.03% | 566 |
|
|
2016
Q3 | $85.1M | Sell |
10,048,750
-748,000
| -7% | -$6.15M | 0.09% | 242 |
|
|
2016
Q2 | $87M | Buy |
10,796,750
+2,072,600
| +24% | +$18M | 0.1% | 228 |
|
|
2016
Q1 | $82.2M | Buy |
8,724,150
+677,350
| +8% | +$6.44M | 0.1% | 238 |
|
|
2015
Q4 | $77.2M | Buy |
8,046,800
+1,679,350
| +26% | +$20.5M | 0.09% | 254 |
|
|
2015
Q3 | $91.7M | Buy |
6,367,450
+1,256,300
| +25% | +$17.9M | 0.1% | 225 |
|
|
2015
Q2 | $61.8M | Buy |
5,111,150
+67,950
| +1% | +$859K | 0.06% | 351 |
|
|
2015
Q1 | $65.6M | Sell |
5,043,200
-251,800
| -5% | -$3.44M | 0.06% | 331 |
|
|
2014
Q4 | $72.5M | Buy |
5,295,000
+158,200
| +3% | +$2.07M | 0.07% | 304 |
|
|
2014
Q3 | $68.5M | Buy |
5,136,800
+180,500
| +4% | +$2.37M | 0.07% | 305 |
|
|
2014
Q2 | $58.7M | Buy |
4,956,300
+166,150
| +3% | +$1.8M | 0.06% | 345 |
|
|
2014
Q1 | $54.4M | Buy |
4,790,150
+291,250
| +6% | +$3.21M | 0.06% | 352 |
|
|
2013
Q4 | $47.9M | Buy |
4,498,900
+209,250
| +5% | +$2.13M | 0.05% | 361 |
|
|
2013
Q3 | $36.8M | Sell |
4,289,650
-10,750
| -0.2% | -$86.9K | 0.05% | 413 |
|
|
2013
Q2 | $31.3M | Buy |
+4,300,400
| New | +$30.9M | 0.04% | 435 |
|
Other funds holding CMG
VCM
VPM
UBS AM's CMG Position: Q1 2026 in Review
UBS AM reduced its Chipotle Mexican Grill (CMG) stake by 3.8% in Q1 2026, selling an estimated $12.1M and leaving 8,303,832 shares worth $266M. The position accounts for 0.06% of the portfolio, ranked #297.
UBS AM first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $699M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- UBS AM held 8,303,832 shares of Chipotle Mexican Grill worth $266M as of Q1 2026.
- UBS AM sold 327,770 Chipotle Mexican Grill shares in Q1 2026, an estimated $12.1M.
- Chipotle Mexican Grill made up 0.06% of UBS AM's portfolio in Q1 2026, its #297 holding.
- UBS AM first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
- UBS AM's Chipotle Mexican Grill position peaked at $699M in Q2 2025.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.