UBS Group’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 | $281M | Buy |
8,769,529
+4,387,725
| +100% | +$162M | 0.04% | 456 |
|
|
2025
Q4 | $162M | Sell |
4,381,804
-4,741,211
| -52% | -$172M | 0.03% | 685 |
|
|
2025
Q3 | $358M | Buy |
9,123,015
+216,855
| +2% | +$9.76M | 0.06% | 329 |
|
|
2025
Q2 | $500M | Sell |
8,906,160
-921,674
| -9% | -$46.9M | 0.09% | 223 |
|
|
2025
Q1 | $493M | Buy |
9,827,834
+2,787,792
| +40% | +$152M | 0.09% | 216 |
|
|
2024
Q4 | $425M | Buy |
7,040,042
+168,577
| +2% | +$10.2M | 0.08% | 240 |
|
|
2024
Q3 | $396M | Sell |
6,871,465
-504,281
| -7% | -$27.9M | 0.09% | 223 |
|
|
2024
Q2 | $462M | Buy |
7,375,746
+1,321,046
| +22% | +$82.1M | 0.11% | 169 |
|
|
2024
Q1 | $352M | Buy |
6,054,700
+2,274,650
| +60% | +$116M | 0.09% | 225 |
|
|
2023
Q4 | $173M | Buy |
3,780,050
+519,300
| +16% | +$21.6M | 0.05% | 357 |
|
|
2023
Q3 | $119M | Buy |
3,260,750
+1,985,300
| +156% | +$77.4M | 0.04% | 435 |
|
|
2023
Q2 | $54.6M | Sell |
1,275,450
-716,100
| -36% | -$28.3M | 0.02% | 781 |
|
|
2023
Q1 | $68M | Buy |
1,991,550
+600,600
| +43% | +$18.9M | 0.02% | 627 |
|
|
2022
Q4 | $38.6M | Buy |
1,390,950
+187,700
| +16% | +$5.61M | 0.01% | 964 |
|
|
2022
Q3 | $36.2M | Sell |
1,203,250
-207,150
| -15% | -$6.42M | 0.02% | 884 |
|
|
2022
Q2 | $36.9M | Sell |
1,410,400
-245,850
| -15% | -$6.85M | 0.02% | 924 |
|
|
2022
Q1 | $52.4M | Sell |
1,656,250
-627,150
| -27% | -$18.9M | 0.02% | 817 |
|
|
2021
Q4 | $79.8M | Buy |
2,283,400
+570,150
| +33% | +$20.1M | 0.02% | 702 |
|
|
2021
Q3 | $62.3M | Sell |
1,713,250
-150,450
| -8% | -$5.47M | 0.02% | 751 |
|
|
2021
Q2 | $57.8M | Sell |
1,863,700
-15,400
| -0.8% | -$439K | 0.02% | 768 |
|
|
2021
Q1 | $53.4M | Buy |
1,879,100
+296,500
| +19% | +$8.58M | 0.02% | 801 |
|
|
2020
Q4 | $43.9M | Buy |
1,582,600
+18,600
| +1% | +$488K | 0.01% | 856 |
|
|
2020
Q3 | $38.9M | Buy |
1,564,000
+322,700
| +26% | +$7.78M | 0.01% | 781 |
|
|
2020
Q2 | $26.1M | Sell |
1,241,300
-29,400
| -2% | -$544K | 0.01% | 932 |
|
|
2020
Q1 | $16.6M | Buy |
1,270,700
+273,800
| +27% | +$4.33M | 0.01% | 1081 |
|
|
2019
Q4 | $16.7M | Buy |
996,900
+159,350
| +19% | +$2.56M | 0.01% | 1500 |
|
|
2019
Q3 | $14.1M | Sell |
837,550
-24,750
| -3% | -$395K | 0.01% | 1491 |
|
|
2019
Q2 | $12.6M | Buy |
862,300
+155,900
| +22% | +$2.2M | ﹤0.01% | 1572 |
|
|
2019
Q1 | $10M | Buy |
706,400
+194,450
| +38% | +$2.26M | ﹤0.01% | 1674 |
|
|
2018
Q4 | $4.42M | Sell |
511,950
-493,650
| -49% | -$4.46M | ﹤0.01% | 2262 |
|
|
2018
Q3 | $9.14M | Sell |
1,005,600
-13,400
| -1% | -$127K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $8.79M | Buy |
1,019,000
+88,750
| +10% | +$726K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $6.01M | Sell |
930,250
-150,100
| -14% | -$945K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $6.25M | Sell |
1,080,350
-596,750
| -36% | -$3.56M | ﹤0.01% | 2138 |
|
|
2017
Q3 | $10.3M | Sell |
1,677,100
-1,107,700
| -40% | -$7.46M | ﹤0.01% | 1600 |
|
|
2017
Q2 | $23.2M | Sell |
2,784,800
-331,800
| -11% | -$3.08M | 0.01% | 963 |
|
|
2017
Q1 | $27.8M | Sell |
3,116,600
-1,237,150
| -28% | -$10.2M | 0.02% | 831 |
|
|
2016
Q4 | $32.9M | Sell |
4,353,750
-80,845,700
| -95% | -$638M | 0.02% | 734 |
|
|
2016
Q3 | $722M | Buy |
85,199,450
+81,676,250
| +2,318% | +$672M | 0.43% | 37 |
|
|
2016
Q2 | $28.4M | Buy |
3,523,200
+2,062,400
| +141% | +$17.9M | 0.02% | 736 |
|
|
2016
Q1 | $13.8M | Buy |
1,460,800
+132,450
| +10% | +$1.26M | 0.01% | 1117 |
|
|
2015
Q4 | $12.7M | Buy |
1,328,350
+125,950
| +10% | +$1.54M | 0.01% | 1237 |
|
|
2015
Q3 | $17.3M | Sell |
1,202,400
-360,600
| -23% | -$5.13M | 0.01% | 988 |
|
|
2015
Q2 | $18.9M | Sell |
1,563,000
-491,650
| -24% | -$6.22M | 0.01% | 1018 |
|
|
2015
Q1 | $26.7M | Sell |
2,054,650
-70,550
| -3% | -$963K | 0.02% | 789 |
|
|
2014
Q4 | $29.1M | Buy |
+2,125,200
| New | +$27.8M | 0.02% | 780 |
|
Other funds holding CMG
VCM
VPM
UBS Group's CMG Position: Q1 2026 in Review
UBS Group increased its Chipotle Mexican Grill (CMG) stake by 100% in Q1 2026, buying an estimated $162M and bringing the position to 8,769,529 shares worth $281M. The position accounts for 0.04% of the portfolio, ranked #456.
UBS Group first reported a position in CMG in Q4 2014 and has held it in 46 quarters since. The position peaked at $722M in Q3 2016. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.
- UBS Group held 8,769,529 shares of Chipotle Mexican Grill worth $281M as of Q1 2026.
- UBS Group bought 4,387,725 Chipotle Mexican Grill shares in Q1 2026, an estimated $162M.
- Chipotle Mexican Grill made up 0.04% of UBS Group's portfolio in Q1 2026, its #456 holding.
- UBS Group first reported a position in Chipotle Mexican Grill in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Chipotle Mexican Grill position peaked at $722M in Q3 2016.
- 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.